Blair William & CO Waste Management Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Waste Management Inc stock. As of the latest transaction made, Blair William & CO holds 61,140 shares of WM stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,140

Previous 60,003 1.89%

Holding current value

$12.5 Million

Previous $12.8 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $223,943 - $254,062	1,137 Added 1.89%	61,140 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $254,698 - $270,941	1,270 Added 2.16%	60,003 $12.8 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $341,318 - $410,822	1,920 Added 3.38%	58,733 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $157,560 - $186,622	1,042 Added 1.87%	56,813 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $176,677 - $199,823	1,159 Added 2.12%	55,771 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $441,584 - $474,823	2,738 Added 5.28%	54,612 $9.47 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $502,301 - $550,698	3,375 Added 6.96%	51,874 $8.46 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $362,532 - $397,958	2,343 Added 5.08%	48,499 $7.61 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $414,373 - $486,605	2,776 Added 6.4%	46,156 $7.4 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $1.36 Million - $1.64 Million	-9,687 Reduced 18.25%	43,380 $6.64 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $52,022 - $60,791	370 Added 0.7%	53,067 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $216,547 - $242,839	1,455 Added 2.84%	52,697 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $187,332 - $206,812	1,327 Added 2.66%	51,242 $7.65 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $714,142 - $791,368	-5,524 Reduced 9.96%	49,915 $6.99 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $66,611 - $78,986	606 Added 1.11%	55,439 $7.15 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $4,064 - $4,688	38 Added 0.07%	54,833 $6.47 Million
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $63,902 - $73,285	626 Added 1.16%	54,795 $6.2 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $1.16 Million - $1.49 Million	13,127 Added 31.98%	54,169 $5.74 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $163,438 - $234,769	1,860 Added 4.75%	41,042 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $609,460 - $660,834	5,627 Added 16.77%	39,182 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $705,641 - $760,818	6,306 Added 23.14%	33,555 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $146,631 - $170,542	1,458 Added 5.65%	27,249 $3.14 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $319,412 - $375,115	3,610 Added 16.28%	25,791 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $277,465 - $310,781	-3,315 Reduced 13.0%	22,181 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $61,361 - $69,660	-753 Reduced 2.87%	25,496 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $10,640 - $11,440	133 Added 0.51%	26,249 $2.14 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $395,283 - $448,191	-4,996 Reduced 16.06%	26,116 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $256,682 - $290,399	-3,365 Reduced 9.76%	31,112 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $2.57 Million - $2.71 Million	34,477	34,477 $2.7 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.2B
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...

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