A detailed history of Windward Capital Management CO transactions in Waste Management Inc stock. As of the latest transaction made, Windward Capital Management CO holds 30,637 shares of WM stock, worth $7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
30,637
Previous 30,512 0.41%
Holding current value
$7 Million
Previous $6.51 Million 2.29%
% of portfolio
0.51%
Previous 0.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$196.96 - $223.45 $24,620 - $27,931
125 Added 0.41%
30,637 $6.36 Million
Q2 2024

Aug 06, 2024

SELL
$200.55 - $213.34 $179,091 - $190,512
-893 Reduced 2.84%
30,512 $6.51 Million
Q1 2024

Sep 20, 2024

BUY
$177.77 - $213.97 $158,748 - $191,075
893 Added 2.93%
31,405 $6.69 Million
Q1 2024

May 07, 2024

BUY
$177.77 - $213.97 $5.58 Million - $6.72 Million
31,405 New
31,405 $6.69 Million
Q4 2023

Oct 03, 2024

BUY
$151.21 - $179.1 $30,695 - $36,357
203 Added 0.64%
31,915 $5.72 Million
Q4 2023

Jan 16, 2024

BUY
$151.21 - $179.1 $30,695 - $36,357
203 Added 0.64%
31,915 $5.72 Million
Q3 2023

Oct 03, 2024

BUY
$152.44 - $172.41 $182,928 - $206,892
1,200 Added 3.93%
31,712 $4.83 Million
Q3 2023

Oct 20, 2023

SELL
$152.44 - $172.41 $12,500 - $14,137
-82 Reduced 0.26%
31,712 $4.83 Million
Q2 2023

Jul 18, 2023

SELL
$161.28 - $173.42 $4,838 - $5,202
-30 Reduced 0.09%
31,794 $5.51 Million
Q1 2023

Apr 24, 2023

SELL
$148.83 - $163.17 $13,245 - $14,522
-89 Reduced 0.28%
31,824 $5.19 Million
Q3 2022

Oct 14, 2022

BUY
$149.27 - $175.29 $32,242 - $37,862
216 Added 0.68%
31,913 $5.11 Million
Q2 2022

Jul 08, 2022

BUY
$140.65 - $169.65 $27,989 - $33,760
199 Added 0.63%
31,697 $4.85 Million
Q1 2022

Apr 20, 2022

SELL
$140.6 - $164.3 $52,162 - $60,955
-371 Reduced 1.16%
31,498 $4.99 Million
Q4 2021

Jan 14, 2022

BUY
$148.83 - $166.9 $59,234 - $66,426
398 Added 1.26%
31,869 $5.32 Million
Q3 2021

Oct 12, 2021

BUY
$141.17 - $155.85 $17,928 - $19,792
127 Added 0.41%
31,471 $4.7 Million
Q2 2021

Jul 19, 2021

BUY
$129.28 - $143.26 $27,924 - $30,944
216 Added 0.69%
31,344 $4.39 Million
Q1 2021

Apr 15, 2021

SELL
$109.92 - $130.34 $15,608 - $18,508
-142 Reduced 0.45%
31,128 $4.02 Million
Q4 2020

Jan 21, 2021

SELL
$106.96 - $123.38 $7,594 - $8,759
-71 Reduced 0.23%
31,270 $3.69 Million
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $21,538 - $24,701
211 Added 0.68%
31,341 $3.55 Million
Q2 2020

Jul 20, 2020

SELL
$88.43 - $113.53 $60,574 - $77,768
-685 Reduced 2.15%
31,130 $3.3 Million
Q1 2020

Apr 14, 2020

SELL
$87.87 - $126.22 $375,380 - $539,211
-4,272 Reduced 11.84%
31,815 $2.95 Million
Q4 2019

Jan 14, 2020

BUY
$108.31 - $117.44 $732,175 - $793,894
6,760 Added 23.05%
36,087 $4.11 Million
Q3 2019

Oct 15, 2019

BUY
$111.9 - $120.65 $312,536 - $336,975
2,793 Added 10.53%
29,327 $3.37 Million
Q2 2019

Jul 11, 2019

BUY
$100.57 - $116.97 $18,907 - $21,990
188 Added 0.71%
26,534 $3.06 Million
Q1 2019

Apr 12, 2019

SELL
$88.48 - $103.91 $18,138 - $21,301
-205 Reduced 0.77%
26,346 $2.74 Million
Q4 2018

Jan 15, 2019

BUY
$83.7 - $93.75 $99,770 - $111,750
1,192 Added 4.7%
26,551 $2.36 Million
Q3 2018

Oct 10, 2018

BUY
$81.49 - $92.51 $45,878 - $52,083
563 Added 2.27%
25,359 $2.29 Million
Q2 2018

Jul 12, 2018

BUY
$80.0 - $86.02 $22,240 - $23,913
278 Added 1.13%
24,796 $2.02 Million
Q1 2018

Apr 12, 2018

BUY
$79.12 - $89.71 $198,274 - $224,813
2,506 Added 11.38%
24,518 $2.06 Million
Q4 2017

Jan 11, 2018

BUY
$76.28 - $86.3 $756,087 - $855,405
9,912 Added 81.92%
22,012 $1.9 Million
Q3 2017

Oct 17, 2017

BUY
$74.61 - $78.62 $902,781 - $951,302
12,100
12,100 $947,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.8B
  • 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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