A detailed history of Delta Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 12,195 shares of WM stock, worth $2.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,195
Previous 12,415 1.77%
Holding current value
$2.63 Million
Previous $2.65 Million 1.7%
% of portfolio
0.24%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$200.55 - $213.34 $44,121 - $46,934
-220 Reduced 1.77%
12,195 $2.6 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $4,088 - $4,921
23 Added 0.19%
12,415 $2.65 Million
Q4 2023

Feb 09, 2024

SELL
$151.21 - $179.1 $163,306 - $193,428
-1,080 Reduced 8.02%
12,392 $2.22 Million
Q3 2023

Nov 09, 2023

BUY
$152.44 - $172.41 $22,256 - $25,171
146 Added 1.1%
13,472 $2.05 Million
Q2 2023

Aug 10, 2023

BUY
$161.28 - $173.42 $152,893 - $164,402
948 Added 7.66%
13,326 $2.31 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $141,388 - $155,011
950 Added 8.31%
12,378 $2.02 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $5,879 - $6,454
-38 Reduced 0.33%
11,428 $1.79 Million
Q3 2022

Nov 09, 2022

BUY
$149.27 - $175.29 $122,252 - $143,562
819 Added 7.69%
11,466 $1.84 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $64,277 - $77,530
-457 Reduced 4.12%
10,647 $1.63 Million
Q1 2022

May 12, 2022

BUY
$140.6 - $164.3 $10,826 - $12,651
77 Added 0.7%
11,104 $1.76 Million
Q4 2021

Feb 09, 2022

BUY
$148.83 - $166.9 $27,533 - $30,876
185 Added 1.71%
11,027 $1.84 Million
Q3 2021

Nov 03, 2021

BUY
$141.17 - $155.85 $5,929 - $6,545
42 Added 0.39%
10,842 $1.62 Million
Q2 2021

Aug 02, 2021

SELL
$129.28 - $143.26 $42,016 - $46,559
-325 Reduced 2.92%
10,800 $1.51 Million
Q1 2021

Apr 28, 2021

BUY
$109.92 - $130.34 $49,464 - $58,653
450 Added 4.22%
11,125 $1.44 Million
Q4 2020

Feb 02, 2021

BUY
$106.96 - $123.38 $22,461 - $25,909
210 Added 2.01%
10,675 $1.26 Million
Q3 2020

Oct 28, 2020

BUY
$102.08 - $117.07 $41,342 - $47,413
405 Added 4.03%
10,465 $1.18 Million
Q2 2020

Jul 23, 2020

BUY
$88.43 - $113.53 $21,223 - $27,247
240 Added 2.44%
10,060 $1.07 Million
Q1 2020

Apr 27, 2020

BUY
$87.87 - $126.22 $3,954 - $5,679
45 Added 0.46%
9,820 $909,000
Q4 2019

Jan 31, 2020

BUY
$108.31 - $117.44 $258,860 - $280,681
2,390 Added 32.36%
9,775 $1.11 Million
Q3 2019

Oct 31, 2019

BUY
$111.9 - $120.65 $516,978 - $557,403
4,620 Added 167.09%
7,385 $849,000
Q2 2019

Jul 26, 2019

BUY
$100.57 - $116.97 $72,410 - $84,218
720 Added 35.21%
2,765 $319,000
Q1 2019

Apr 30, 2019

SELL
$88.48 - $103.91 $62,909 - $73,880
-711 Reduced 25.8%
2,045 $212,000
Q4 2018

Feb 08, 2019

SELL
$83.7 - $93.75 $2,929 - $3,281
-35 Reduced 1.25%
2,756 $245,000
Q3 2018

Oct 22, 2018

BUY
$81.49 - $92.51 $61,117 - $69,382
750 Added 36.75%
2,791 $252,000
Q2 2018

Jul 23, 2018

BUY
$80.0 - $86.02 $1,360 - $1,462
17 Added 0.84%
2,041 $166,000
Q3 2017

Oct 26, 2017

BUY
$74.61 - $78.62 $151,010 - $159,126
2,024
2,024 $159,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $88.6B
  • 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 Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC 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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.