Bahl & Gaynor Inc Waste Management Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Waste Management Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 419,569 shares of WM stock, worth $87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

419,569

Previous 424,378 1.13%

Holding current value

$87 Million

Previous $90.5 Million 3.79%

% of portfolio

0.45%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $947,180 - $1.07 Million	-4,809 Reduced 1.13%	419,569 $87.1 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $1.05 Million - $1.12 Million	5,255 Added 1.25%	424,378 $90.5 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $4.36 Million - $5.25 Million	24,527 Added 6.22%	419,123 $89.3 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $2.12 Million - $2.51 Million	-14,000 Reduced 3.43%	394,596 $70.7 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $36,738 - $41,550	241 Added 0.06%	408,596 $62.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $11 Million - $11.8 Million	-67,896 Reduced 14.26%	408,355 $70.8 Million
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $10.9 Million - $11.9 Million	73,204 Added 18.16%	476,251 $77.7 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $9.48 Million - $10.4 Million	-61,300 Reduced 13.2%	403,047 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $18.9 Million - $22.2 Million	126,896 Added 37.6%	464,347 $74.4 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $8.24 Million - $9.94 Million	58,594 Added 21.01%	337,451 $51.6 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $7.26 Million - $8.48 Million	-51,634 Reduced 15.62%	278,857 $44.2 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $383,237 - $429,767	2,575 Added 0.79%	330,491 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $8.34 Million - $9.21 Million	59,070 Added 21.97%	327,916 $49 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $9.81 Million - $10.9 Million	75,895 Added 39.33%	268,846 $37.7 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $179,279 - $212,584	1,631 Added 0.85%	192,951 $24.9 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $22,461 - $25,909	-210 Reduced 0.11%	191,320 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $69,720 - $79,958	683 Added 0.36%	191,530 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $36,521 - $46,887	413 Added 0.22%	190,847 $20.2 Million
Q1 2020 May 26, 2020	BUY	$87.87 - $126.22 $13.6 Million - $19.5 Million	154,503 Added 430.0%	190,434 $17.6 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $12.4 Million - $17.8 Million	-141,273 Reduced 79.72%	35,931 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $3.35 Million - $3.64 Million	30,956 Added 21.17%	177,204 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $15.6 Million - $16.8 Million	139,356 Added 2022.0%	146,248 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $100 - $116	1 Added 0.01%	6,892 $795,000
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $17,696 - $20,782	-200 Reduced 2.82%	6,891 $716,000
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $83 - $93	1 Added 0.01%	7,091 $631,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $81 - $92	1 Added 0.01%	7,090 $641,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $555,120 - $596,892	-6,939 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $55,304 - $62,707	-699 Reduced 9.15%	6,939 $584,000
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $190,318 - $215,318	-2,495 Reduced 24.62%	7,638 $659,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $25,740 - $27,123	345 Added 3.52%	10,133 $793,000
Q2 2017 Aug 11, 2017	BUY	N/A	168 Added 1.75%	9,788 $718,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,620	9,620 $682,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account