Woodmont Investment Counsel LLC Waste Management Inc Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Waste Management Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 15,439 shares of WM stock, worth $3.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,439
Previous 15,759 2.03%
Holding current value
$3.46 Million
Previous $3.36 Million 4.67%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 31, 2024
SELL
$196.96 - $223.45 $63,027 - $71,504
-320 Reduced 2.03%
15,439 $3.21 Million
Q2 2024

Jul 18, 2024
SELL
$200.55 - $213.34 $32,088 - $34,134
-160 Reduced 1.01%
15,759 $3.36 Million
Q1 2024

Apr 18, 2024
SELL
$177.77 - $213.97 $15,999 - $19,257
-90 Reduced 0.56%
15,919 $3.39 Million
Q4 2023

Jan 19, 2024
SELL
$151.21 - $179.1 $36,441 - $43,163
-241 Reduced 1.48%
16,009 $2.87 Million
Q3 2023

Oct 24, 2023
SELL
$152.44 - $172.41 $187,653 - $212,236
-1,231 Reduced 7.04%
16,250 $2.48 Million
Q2 2023

Aug 02, 2023
SELL
$161.28 - $173.42 $39,191 - $42,141
-243 Reduced 1.37%
17,481 $3.03 Million
Q1 2023

May 09, 2023
SELL
$148.83 - $163.17 $71,438 - $78,321
-480 Reduced 2.64%
17,724 $2.89 Million
Q4 2022

Jan 31, 2023
SELL
$154.73 - $169.85 $37,754 - $41,443
-244 Reduced 1.32%
18,204 $2.86 Million
Q3 2022

Nov 08, 2022
SELL
$149.27 - $175.29 $13,434 - $15,776
-90 Reduced 0.49%
18,448 $2.96 Million
Q2 2022

Aug 09, 2022
BUY
$140.65 - $169.65 $4,219 - $5,089
30 Added 0.16%
18,538 $2.84 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $139,053 - $162,492
-989 Reduced 5.07%
18,508 $2.93 Million
Q4 2021

Feb 02, 2022
SELL
$148.83 - $166.9 $1,934 - $2,169
-13 Reduced 0.07%
19,497 $3.25 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $45,174 - $49,872
-320 Reduced 1.61%
19,510 $2.91 Million
Q2 2021

Aug 16, 2021
SELL
$129.28 - $143.26 $90,496 - $100,282
-700 Reduced 3.41%
19,830 $2.78 Million
Q1 2021

May 17, 2021
SELL
$109.92 - $130.34 $1,648 - $1,955
-15 Reduced 0.07%
20,530 $2.65 Million
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $11,444 - $13,201
-107 Reduced 0.52%
20,545 $2.42 Million
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $9,799 - $11,238
-96 Reduced 0.46%
20,652 $2.34 Million
Q2 2020

Aug 14, 2020
BUY
$88.43 - $113.53 $20,162 - $25,884
228 Added 1.11%
20,748 $2.2 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $99,820 - $143,385
-1,136 Reduced 5.25%
20,520 $1.9 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $10,831 - $11,744
100 Added 0.46%
21,656 $2.47 Million
Q3 2019

Nov 14, 2019
SELL
$111.9 - $120.65 $82,917 - $89,401
-741 Reduced 3.32%
21,556 $2.48 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $25,645 - $29,827
-255 Reduced 1.13%
22,297 $2.57 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $208,901 - $245,331
-2,361 Reduced 9.48%
22,552 $2.34 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $113,832 - $127,500
-1,360 Reduced 5.18%
24,913 $2.22 Million
Q3 2018

Nov 13, 2018
SELL
$81.49 - $92.51 $86,623 - $98,338
-1,063 Reduced 3.89%
26,273 $2.37 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $45,200 - $48,601
-565 Reduced 2.03%
27,336 $2.22 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $247,091 - $280,164
-3,123 Reduced 10.07%
27,901 $2.35 Million
Q4 2017

Feb 13, 2018
SELL
$76.28 - $86.3 $83,908 - $94,930
-1,100 Reduced 3.42%
31,024 $2.68 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $2.4 Million - $2.53 Million
32,124
32,124 $2.51 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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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