Purchases and Sales Made in Q4 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-568- 0.99% |
$85.9K - $102K
|
57.1K
$12M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-576- 1.09% |
$87.1K - $103K
|
52.5K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-583- 1.0% |
$88.2K - $104K
|
57.6K
$12.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-585- 2.17% |
$88.5K - $105K
|
26.3K
$5.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-585- 2.36% |
$88.5K - $105K
|
24.2K
$5.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-595- 21.19% |
$90K - $107K
|
2.21K
$463K
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-598- 6.98% |
$90.4K - $107K
|
7.97K
$1.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-599- 28.16% |
$90.6K - $107K
|
1.53K
$320K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.63% |
$90.7K - $107K
|
22.2K
$4.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-604- 30.47% |
$91.3K - $108K
|
1.38K
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-610- 0.57% |
$92.2K - $109K
|
106K
$22.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-614- 3.97% |
$92.8K - $110K
|
14.8K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-616- 6.23% |
$93.1K - $110K
|
9.27K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-617- 8.33% |
$93.3K - $111K
|
6.79K
$1.42M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-637- 0.89% |
$96.3K - $114K
|
71.1K
$14.9M
|
|
|
Feb 02, 2024
Q4 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-644- 1.05% |
$97.4K - $115K
|
60.6K
$12.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-647- 1.93% |
$97.8K - $116K
|
32.9K
$6.88M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-650- 2.63% |
$98.3K - $116K
|
24.1K
$5.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-667- 2.53% |
$101K - $119K
|
25.7K
$5.38M
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-667- 2.53% |
$101K - $119K
|
25.7K
$5.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-671- 6.28% |
$101K - $120K
|
10K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-677- 7.0% |
$102K - $121K
|
8.99K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-683- 26.57% |
$103K - $122K
|
1.89K
$395K
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-688- 8.11% |
$104K - $123K
|
7.79K
$1.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-697- 1.94% |
$105K - $125K
|
35.1K
$7.36M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.69% |
$106K - $125K
|
100K
$21M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-704- 1.01% |
$106K - $126K
|
68.9K
$14.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-713- 6.84% |
$108K - $128K
|
9.71K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-716- 0.33% |
$108K - $128K
|
218K
$45.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-725- 1.77% |
$110K - $130K
|
40.2K
$8.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-727- 24.96% |
$110K - $130K
|
2.19K
$458K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-727- 11.64% |
$110K - $130K
|
5.52K
$1.16M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-735- 18.83% |
$111K - $132K
|
3.17K
$663K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-739- 1.18% |
$112K - $132K
|
61.7K
$12.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-746- 2.67% |
$113K - $134K
|
27.2K
$5.69M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-747- 10.82% |
$113K - $134K
|
6.16K
$1.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-751- 5.23% |
$114K - $135K
|
13.6K
$2.85M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-753- 2.36% |
$114K - $135K
|
31.2K
$6.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-762- 12.81% |
$115K - $136K
|
5.19K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-774- 8.2% |
$117K - $139K
|
8.67K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-782- 2.84% |
$118K - $140K
|
26.7K
$5.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-788- 7.11% |
$119K - $141K
|
10.3K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-813- 12.5% |
$123K - $146K
|
5.69K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-816- 0.95% |
$123K - $146K
|
85.5K
$17.9M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-820- 4.78% |
$124K - $147K
|
16.3K
$3.42M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-824- 4.69% |
$125K - $148K
|
16.8K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-830- 0.68% |
$126K - $149K
|
120K
$25.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-841- 0.56% |
$127K - $151K
|
149K
$31.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-856- 0.9% |
$129K - $153K
|
94.4K
$19.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-871- 8.34% |
$132K - $156K
|
9.57K
$2.01M
|