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 $3.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,439

Previous 15,759 2.03%

Holding current value

$3.2 Million

Previous $3.36 Million 4.67%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.1B
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...

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Woodmont Investment Counsel LLC Waste Management Inc Transaction History