Brown Advisory Inc Waste Management Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Waste Management Inc stock. As of the latest transaction made, Brown Advisory Inc holds 53,999 shares of WM stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,999
Previous 63,124 14.46%
Holding current value
$11.2 Million
Previous $13.5 Million 16.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$196.96 - $223.45 $1.8 Million - $2.04 Million
-9,125 Reduced 14.46%
53,999 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$200.55 - $213.34 $172,673 - $183,685
-861 Reduced 1.35%
63,124 $13.5 Million
Q1 2024

Apr 24, 2024
BUY
$177.77 - $213.97 $404,248 - $486,567
2,274 Added 3.68%
63,985 $13.6 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $111,744 - $132,354
-739 Reduced 1.18%
61,711 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$152.44 - $172.41 $96,342 - $108,963
632 Added 1.02%
62,450 $9.52 Million
Q2 2023

Jul 31, 2023
BUY
$161.28 - $173.42 $1.25 Million - $1.34 Million
7,752 Added 14.34%
61,818 $10.7 Million
Q1 2023

May 08, 2023
SELL
$148.83 - $163.17 $71,289 - $78,158
-479 Reduced 0.88%
54,066 $8.82 Million
Q4 2022

Feb 13, 2023
SELL
$154.73 - $169.85 $376,303 - $413,075
-2,432 Reduced 4.27%
54,545 $8.56 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $164,197 - $192,819
1,100 Added 1.97%
56,977 $9.13 Million
Q2 2022

Nov 14, 2022
BUY
$140.65 - $169.65 $1.53 Million - $1.84 Million
10,873 Added 24.16%
55,877 $8.55 Million
Q2 2022

Sep 13, 2022
BUY
$140.65 - $169.65 $171,452 - $206,803
1,219 Added 2.2%
56,703 $8.67 Million
Q2 2022

Aug 02, 2022
BUY
$140.65 - $169.65 $1.36 Million - $1.64 Million
9,662 Added 21.09%
55,484 $8.75 Million
Q1 2022

Nov 14, 2022
SELL
$140.6 - $164.3 $1.64 Million - $1.92 Million
-11,699 Reduced 20.63%
45,004 $7.13 Million
Q1 2022

Sep 13, 2022
BUY
$140.6 - $164.3 $170,266 - $198,967
1,211 Added 2.71%
45,822 $7.26 Million
Q1 2022

May 09, 2022
BUY
$140.6 - $164.3 $254,204 - $297,054
1,808 Added 4.22%
44,611 $7.23 Million
Q4 2021

Jan 27, 2022
SELL
$148.83 - $166.9 $9,078 - $10,180
-61 Reduced 0.14%
42,803 $7.15 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $19,340 - $21,351
-137 Reduced 0.32%
42,864 $6.4 Million
Q2 2021

Jul 29, 2021
SELL
$129.28 - $143.26 $80,670 - $89,394
-624 Reduced 1.43%
43,001 $6.03 Million
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $102,445 - $121,476
932 Added 2.18%
43,625 $5.63 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $345,266 - $398,270
3,228 Added 8.18%
42,693 $5.04 Million
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $272,451 - $312,459
-2,669 Reduced 6.33%
39,465 $4.47 Million
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $2,033 - $2,611
-23 Reduced 0.05%
42,134 $4.46 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $155,002 - $222,652
-1,764 Reduced 4.02%
42,157 $3.9 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $39,749 - $43,100
367 Added 0.84%
43,921 $5.01 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $43,417 - $46,812
388 Added 0.9%
43,554 $5.01 Million
Q2 2019

Aug 12, 2019
SELL
$100.57 - $116.97 $764,332 - $888,972
-7,600 Reduced 14.97%
43,166 $4.98 Million
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $773,846 - $908,796
8,746 Added 20.81%
50,766 $5.27 Million
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $69,973 - $78,375
-836 Reduced 1.95%
42,020 $3.74 Million
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $411,443 - $467,082
5,049 Added 13.35%
42,856 $3.87 Million
Q2 2018

Aug 10, 2018
BUY
$80.0 - $86.02 $56,160 - $60,386
702 Added 1.89%
37,807 $3.08 Million
Q1 2018

Jun 28, 2018
BUY
$79.12 - $89.71 $409,208 - $463,980
5,172 Added 16.2%
37,105 $3.12 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $683,755 - $775,273
-8,642 Reduced 21.3%
31,933 $2.69 Million
Q4 2017

Feb 12, 2018
BUY
$76.28 - $86.3 $228,840 - $258,900
3,000 Added 7.98%
40,575 $3.5 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $209,952 - $221,236
2,814 Added 8.1%
37,575 $2.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,761
34,761 $2.55 Million

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

WM Quotes by TradingView
  • 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
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