A detailed history of Baker Avenue Asset Management, LP transactions in Waste Management Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 18,965 shares of WM stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,965
Previous 19,411 2.3%
Holding current value
$3.9 Million
Previous $4.14 Million 4.93%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 01, 2024

SELL
$196.96 - $223.45 $87,844 - $99,658
-446 Reduced 2.3%
18,965 $3.94 Million
Q2 2024

Aug 07, 2024

SELL
$200.55 - $213.34 $163,247 - $173,658
-814 Reduced 4.02%
19,411 $4.14 Million
Q1 2024

May 10, 2024

BUY
$177.77 - $213.97 $105,595 - $127,098
594 Added 3.03%
20,225 $4.31 Million
Q4 2023

Feb 13, 2024

BUY
$151.21 - $179.1 $669,860 - $793,413
4,430 Added 29.14%
19,631 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $183,842 - $207,926
1,206 Added 8.62%
15,201 $2.32 Million
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $101,606 - $109,254
630 Added 4.71%
13,995 $2.43 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $1.97 Million - $2.16 Million
13,238 Added 10423.62%
13,365 $2.18 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $578,535 - $635,069
-3,739 Reduced 96.71%
127 $19,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $143,299 - $168,278
960 Added 33.04%
3,866 $619,000
Q2 2022

Aug 03, 2022

BUY
$140.65 - $169.65 $408,728 - $493,002
2,906 New
2,906 $445,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.