Burney CO Waste Management Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Waste Management Inc stock. As of the latest transaction made, Burney CO holds 1,394 shares of WM stock, worth $285,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,319 5.69%

Holding current value

$285,797

Previous $281,000 2.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $14,772 - $16,758	75 Added 5.69%	1,394 $289,000
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $120,330 - $128,004	-600 Reduced 31.27%	1,319 $281,000
Q1 2024 May 22, 2024	BUY	$177.77 - $213.97 $2,666 - $3,209	15 Added 0.79%	1,919 $409,000
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $56,703 - $67,162	-375 Reduced 16.45%	1,904 $341,000
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $967 - $1,040	-6 Reduced 0.26%	2,279 $395,000
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $136,923 - $150,116	-920 Reduced 28.71%	2,285 $372,000
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $92,838 - $101,910	-600 Reduced 15.77%	3,205 $502,000
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $67,171 - $78,880	450 Added 13.41%	3,805 $610,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $23,910 - $28,840	-170 Reduced 4.82%	3,355 $513,000
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $4,921 - $5,750	35 Added 1.0%	3,525 $559,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $11,459 - $12,851	-77 Reduced 2.16%	3,490 $582,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $10,870 - $12,000	77 Added 2.21%	3,567 $533,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $104,424 - $123,823	950 Added 37.4%	3,490 $450,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $61,502 - $70,943	-575 Reduced 18.46%	2,540 $300,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $21,930 - $28,155	-248 Reduced 7.37%	3,115 $330,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $36,466 - $52,381	415 Added 14.08%	3,363 $311,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $324 - $352	-3 Reduced 0.1%	2,948 $336,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $76,651 - $82,645	-685 Reduced 18.84%	2,951 $339,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $302,112 - $351,377	-3,004 Reduced 45.24%	3,636 $420,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $125,641 - $147,552	1,420 Added 27.2%	6,640 $690,000
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $146,809 - $164,437	1,754 Added 50.61%	5,220 $465,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $218,882 - $248,481	-2,686 Reduced 43.66%	3,466 $313,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $492,160 - $529,195	6,152 New	6,152 $500,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account