Purchases and Sales Made in Q2 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q2 2023. The information is specifically focused on institutions that hold shares of WASTE MANAGEMENT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-967- 0.71% |
$156K - $168K
|
135K
$30.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-980- 4.29% |
$158K - $170K
|
21.8K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-982- 3.47% |
$158K - $170K
|
27.3K
$6.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-985- 0.76% |
$159K - $171K
|
129K
$29M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-985- 8.76% |
$159K - $171K
|
10.3K
$2.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-990- 6.45% |
$160K - $172K
|
14.4K
$3.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-995- 1.16% |
$160K - $173K
|
85K
$19.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.06K- 9.03% |
$171K - $184K
|
10.7K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.07K- 1.82% |
$173K - $186K
|
57.8K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.08K- 1.0% |
$173K - $186K
|
107K
$24M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.08K- 7.51% |
$174K - $187K
|
13.3K
$2.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.09K- 9.87% |
$176K - $190K
|
9.99K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.1K- 10.16% |
$177K - $191K
|
9.72K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 1.11% |
$180K - $194K
|
99.4K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.12K- 2.4% |
$181K - $195K
|
45.7K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.15K- 11.27% |
$186K - $200K
|
9.07K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 0.31% |
$186K - $200K
|
372K
$83.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.16K- 2.79% |
$186K - $200K
|
40.3K
$9.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.98% |
$194K - $208K
|
22.9K
$5.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.22K- 1.51% |
$196K - $211K
|
79K
$17.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.24K- 21.66% |
$200K - $216K
|
4.5K
$1.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.24K- 38.75% |
$200K - $216K
|
1.97K
$442K
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.25K- 2.73% |
$202K - $217K
|
44.7K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.29K- 0.74% |
$207K - $223K
|
171K
$38.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 0.51% |
$210K - $225K
|
254K
$57.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.31K- 38.33% |
$211K - $227K
|
2.11K
$474K
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.33K- 33.2% |
$215K - $231K
|
2.68K
$603K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.34K- 3.74% |
$216K - $233K
|
34.6K
$7.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-1.36K- 9.97% |
$220K - $236K
|
12.3K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.37K- 8.0% |
$220K - $237K
|
15.7K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.37K- 1.48% |
$221K - $238K
|
91.1K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.38K- 14.48% |
$222K - $238K
|
8.12K
$1.83M
|
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.38K- 37.48% |
$222K - $239K
|
2.3K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.39K- 0.28% |
$224K - $241K
|
501K
$113M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.39K- 62.13% |
$225K - $242K
|
849
$191K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.41K- 4.33% |
$227K - $244K
|
31.1K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.42K- 77.49% |
$228K - $245K
|
411
$92.4K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.42K- 77.49% |
$228K - $245K
|
411
$92.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.43K- 11.75% |
$231K - $249K
|
10.8K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 11.34% |
$237K - $254K
|
11.5K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.48K- 3.64% |
$239K - $256K
|
39.2K
$8.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.5K- 23.88% |
$241K - $259K
|
4.77K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-1.5K- 12.71% |
$242K - $260K
|
10.3K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.53K- 50.21% |
$246K - $265K
|
1.52K
$341K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.56K- 9.22% |
$251K - $270K
|
15.3K
$3.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.57K- 11.89% |
$253K - $272K
|
11.6K
$2.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 3.94% |
$255K - $274K
|
38.5K
$8.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.61K- 3.77% |
$260K - $280K
|
41.1K
$9.24M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.63K- 6.44% |
$262K - $282K
|
23.6K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.63K- 36.38% |
$262K - $282K
|
2.84K
$640K
|