A detailed history of Bar Harbor Wealth Management transactions in Waste Management Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 26,622 shares of WM stock, worth $5.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
26,622
Previous 27,466 3.07%
Holding current value
$5.83 Million
Previous $5.86 Million 5.68%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Oct 16, 2024

SELL
$196.96 - $223.45 $166,234 - $188,591
-844 Reduced 3.07%
26,622 $5.53 Million
Q2 2024

Jul 17, 2024

BUY
$200.55 - $213.34 $215,791 - $229,553
1,076 Added 4.08%
27,466 $5.86 Million
Q1 2024

Apr 23, 2024

BUY
$177.77 - $213.97 $10,132 - $12,196
57 Added 0.22%
26,390 $5.63 Million
Q4 2023

Jan 17, 2024

SELL
$151.21 - $179.1 $88,457 - $104,773
-585 Reduced 2.17%
26,333 $4.72 Million
Q3 2023

Nov 28, 2023

SELL
$152.44 - $172.41 $60,061 - $67,929
-394 Reduced 1.44%
26,918 $4.1 Million
Q2 2023

Aug 09, 2023

SELL
$161.28 - $173.42 $158,376 - $170,298
-982 Reduced 3.47%
27,312 $4.74 Million
Q1 2023

Apr 24, 2023

BUY
$148.83 - $163.17 $6,846 - $7,505
46 Added 0.16%
28,294 $4.62 Million
Q4 2022

Jun 09, 2023

SELL
$154.73 - $169.85 $3,249 - $3,566
-21 Reduced 0.07%
28,273 $4.44 Million
Q4 2022

Jan 19, 2023

SELL
$154.73 - $169.85 $27,851 - $30,573
-180 Reduced 0.63%
28,248 $4.43 Million
Q3 2022

Oct 24, 2022

BUY
$149.27 - $175.29 $74,933 - $87,995
502 Added 1.8%
28,428 $4.55 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $144,869 - $174,739
1,030 Added 3.83%
27,926 $4.27 Million
Q1 2022

Apr 14, 2022

SELL
$140.6 - $164.3 $151,707 - $177,279
-1,079 Reduced 3.86%
26,896 $4.26 Million
Q4 2021

Jan 28, 2022

SELL
$148.83 - $166.9 $37,058 - $41,558
-249 Reduced 0.88%
27,975 $4.67 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $8,611 - $9,506
61 Added 0.22%
28,224 $4.22 Million
Q2 2021

Aug 11, 2021

BUY
$129.28 - $143.26 $30,251 - $33,522
234 Added 0.84%
28,163 $3.95 Million
Q1 2021

May 06, 2021

BUY
$109.92 - $130.34 $60,126 - $71,295
547 Added 2.0%
27,929 $3.6 Million
Q4 2020

Feb 09, 2021

BUY
$106.96 - $123.38 $10,268 - $11,844
96 Added 0.35%
27,382 $3.23 Million
Q3 2020

Nov 02, 2020

SELL
$102.08 - $117.07 $19,088 - $21,892
-187 Reduced 0.68%
27,286 $3.09 Million
Q2 2020

Aug 04, 2020

SELL
$88.43 - $113.53 $31,304 - $40,189
-354 Reduced 1.27%
27,473 $2.91 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $723,082 - $1.04 Million
8,229 Added 41.99%
27,827 $2.58 Million
Q4 2019

Feb 11, 2020

BUY
$108.31 - $117.44 $914,894 - $992,015
8,447 Added 75.75%
19,598 $2.23 Million
Q3 2019

Nov 07, 2019

BUY
$111.9 - $120.65 $340,176 - $366,776
3,040 Added 37.48%
11,151 $1.28 Million
Q2 2019

Aug 01, 2019

BUY
$100.57 - $116.97 $40,228 - $46,788
400 Added 5.19%
8,111 $936,000
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $5,308 - $6,234
-60 Reduced 0.77%
7,711 $801,000
Q4 2018

Feb 13, 2019

SELL
$83.7 - $93.75 $20,925 - $23,437
-250 Reduced 3.12%
7,771 $692,000
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $46,856 - $53,193
575 Added 7.72%
8,021 $725,000
Q2 2018

Aug 10, 2018

BUY
$80.0 - $86.02 $36,000 - $38,709
450 Added 6.43%
7,446 $606,000
Q1 2018

Apr 06, 2018

BUY
$79.12 - $89.71 $10,602 - $12,021
134 Added 1.95%
6,996 $588,000
Q4 2017

Jan 17, 2018

BUY
$76.28 - $86.3 $188,411 - $213,161
2,470 Added 56.24%
6,862 $592,000
Q3 2017

Oct 11, 2017

BUY
$74.61 - $78.62 $327,687 - $345,299
4,392
4,392 $344,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.9B
  • 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 Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management 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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.