Willis Investment Counsel Waste Management Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Mar 07, 2024	SELL	$161.28 - $173.42 $7,096 - $7,630	-44 Reduced 0.1%	43,651 $7.57 Million
Q2 2023 Jul 11, 2023	SELL	$161.28 - $173.42 $7,096 - $7,630	-44 Reduced 0.1%	43,651 $7.57 Million
Q1 2023 Mar 07, 2024	BUY	$148.83 - $163.17 $6,548 - $7,179	44 Added 0.1%	43,695 $7.13 Million
Q1 2023 Apr 18, 2023	BUY	$148.83 - $163.17 $23,812 - $26,107	160 Added 0.37%	43,695 $7.13 Million
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $970,255 - $1.14 Million	-6,500 Reduced 12.99%	43,535 $6.98 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $66,808 - $80,583	-475 Reduced 0.94%	50,035 $7.65 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $154,660 - $180,730	-1,100 Reduced 2.13%	50,510 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $132,458 - $148,541	-890 Reduced 1.7%	51,610 $8.61 Million
Q3 2021 Nov 17, 2021	SELL	$141.17 - $155.85 $1.23 Million - $1.36 Million	-8,715 Reduced 14.24%	52,500 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $1,939 - $2,148	15 Added 0.02%	61,215 $8.58 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $3.12 Million - $3.7 Million	28,400 Added 86.59%	61,200 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $2.9 Million - $3.72 Million	-32,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $2.88 Million - $4.14 Million	32,800 New	32,800 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $343,245 - $399,218	-3,413 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $8.31 Million - $9.76 Million	-93,887 Reduced 96.49%	3,413 $323,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $217,620 - $243,750	-2,600 Reduced 2.6%	97,300 $8.66 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $816,000 - $877,404	-10,200 Reduced 9.26%	99,900 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $221,593 - $250,701	2,905 Added 2.71%	110,100 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $8 Million - $8.43 Million	107,195	107,195 $8.39 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

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