Woodley Farra Manion Portfolio Management Inc Waste Management Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $5.14 Million - $6.1 Million	-46,783 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $456,719 - $526,832	4,270 Added 10.04%	46,783 $5.52 Million
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $710,374 - $814,690	-6,959 Reduced 14.07%	42,513 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $50,935 - $65,393	576 Added 1.18%	49,472 $5.24 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $1.38 Million - $1.98 Million	-15,669 Reduced 24.27%	48,896 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $35,092 - $38,050	-324 Reduced 0.5%	64,565 $7.36 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $191,796 - $206,794	-1,714 Reduced 2.57%	64,889 $7.46 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $134,160 - $156,037	-1,334 Reduced 1.96%	66,603 $7.68 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $331,269 - $389,039	-3,744 Reduced 5.22%	67,937 $7.06 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $295,628 - $331,125	-3,532 Reduced 4.7%	71,681 $6.38 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $52,887 - $60,038	649 Added 0.87%	75,213 $6.8 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $7,040 - $7,569	88 Added 0.12%	74,564 $6.07 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $226,362 - $256,660	2,861 Added 3.99%	74,476 $6.27 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $25,477 - $28,824	-334 Reduced 0.46%	71,615 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $85,950 - $90,570	1,152 Added 1.63%	71,949 $5.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,797	70,797 $5.19 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $87.5B
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...

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