A detailed history of Franklin Street Advisors Inc transactions in Waste Management Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 4,738 shares of WM stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,738
Previous 5,266 10.03%
Holding current value
$1.02 Million
Previous $1.12 Million 12.38%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 09, 2024

SELL
$196.96 - $223.45 $103,994 - $117,981
-528 Reduced 10.03%
4,738 $984,000
Q2 2024

Jul 18, 2024

SELL
$200.55 - $213.34 $87,439 - $93,016
-436 Reduced 7.65%
5,266 $1.12 Million
Q1 2024

Apr 15, 2024

SELL
$177.77 - $213.97 $80,529 - $96,928
-453 Reduced 7.36%
5,702 $1.22 Million
Q4 2023

Jan 18, 2024

SELL
$151.21 - $179.1 $112,953 - $133,787
-747 Reduced 10.82%
6,155 $1.1 Million
Q3 2023

Oct 10, 2023

SELL
$152.44 - $172.41 $516,924 - $584,642
-3,391 Reduced 32.94%
6,902 $1.05 Million
Q2 2023

Jul 13, 2023

SELL
$161.28 - $173.42 $1.48 Million - $1.59 Million
-9,150 Reduced 47.06%
10,293 $1.79 Million
Q1 2023

Apr 12, 2023

SELL
$148.83 - $163.17 $6.12 Million - $6.71 Million
-41,114 Reduced 67.89%
19,443 $3.17 Million
Q4 2022

Feb 07, 2023

SELL
$154.73 - $169.85 $1.33 Million - $1.46 Million
-8,591 Reduced 12.42%
60,557 $9.5 Million
Q3 2022

Oct 11, 2022

SELL
$149.27 - $175.29 $1.3 Million - $1.52 Million
-8,681 Reduced 11.15%
69,148 $11.1 Million
Q2 2022

Jul 13, 2022

SELL
$140.65 - $169.65 $326,589 - $393,927
-2,322 Reduced 2.9%
77,829 $11.9 Million
Q1 2022

Apr 18, 2022

BUY
$140.6 - $164.3 $179,124 - $209,318
1,274 Added 1.62%
80,151 $12.7 Million
Q4 2021

Jan 26, 2022

BUY
$148.83 - $166.9 $241,848 - $271,212
1,625 Added 2.1%
78,877 $13.2 Million
Q3 2021

Oct 22, 2021

SELL
$141.17 - $155.85 $138,064 - $152,421
-978 Reduced 1.25%
77,252 $11.5 Million
Q2 2021

Aug 05, 2021

SELL
$129.28 - $143.26 $460,883 - $510,721
-3,565 Reduced 4.36%
78,230 $11 Million
Q1 2021

May 04, 2021

BUY
$109.92 - $130.34 $189,392 - $224,575
1,723 Added 2.15%
81,795 $10.6 Million
Q4 2020

Feb 01, 2021

SELL
$106.96 - $123.38 $113,912 - $131,399
-1,065 Reduced 1.31%
80,072 $9.44 Million
Q3 2020

Oct 21, 2020

SELL
$102.08 - $117.07 $47,977 - $55,022
-470 Reduced 0.58%
81,137 $9.18 Million
Q2 2020

Aug 06, 2020

BUY
$88.43 - $113.53 $132,114 - $169,613
1,494 Added 1.86%
81,607 $8.64 Million
Q1 2020

Apr 16, 2020

SELL
$87.87 - $126.22 $398,402 - $572,281
-4,534 Reduced 5.36%
80,113 $7.42 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $225,393 - $244,392
2,081 Added 2.52%
84,647 $9.65 Million
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $1.66 Million - $1.79 Million
-14,798 Reduced 15.2%
82,566 $9.5 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $13,576 - $15,790
135 Added 0.14%
97,364 $11.2 Million
Q1 2019

May 14, 2019

SELL
$88.48 - $103.91 $350,203 - $411,275
-3,958 Reduced 3.91%
97,229 $10.1 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $18,079 - $20,250
-216 Reduced 0.21%
101,187 $9.01 Million
Q3 2018

Oct 05, 2018

BUY
$81.49 - $92.51 $140,977 - $160,042
1,730 Added 1.74%
101,403 $9.16 Million
Q2 2018

Jul 16, 2018

SELL
$80.0 - $86.02 $14,160 - $15,225
-177 Reduced 0.18%
99,673 $8.11 Million
Q1 2018

Apr 11, 2018

BUY
$79.12 - $89.71 $177,466 - $201,219
2,243 Added 2.3%
99,850 $8.4 Million
Q4 2017

Jan 10, 2018

BUY
$76.28 - $86.3 $105,190 - $119,007
1,379 Added 1.43%
97,607 $8.42 Million
Q3 2017

Oct 11, 2017

BUY
$74.61 - $78.62 $7.18 Million - $7.57 Million
96,228
96,228 $7.53 Million

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
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