Garrison Asset Management, LLC Waste Management Inc Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 23,948 shares of WM stock, worth $4.92 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
23,948
Previous 25,087 4.54%
Holding current value
$4.92 Million
Previous $5.35 Million 7.12%
% of portfolio
2.62%
Previous 2.91%

Shares

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

Oct 29, 2024
SELL
$196.96 - $223.45 $224,337 - $254,509
-1,139 Reduced 4.54%
23,948 $4.97 Million
Q2 2024

Aug 08, 2024
SELL
$200.55 - $213.34 $58,159 - $61,868
-290 Reduced 1.14%
25,087 $5.35 Million
Q1 2024

May 10, 2024
SELL
$177.77 - $213.97 $59,375 - $71,465
-334 Reduced 1.3%
25,377 $5.41 Million
Q4 2023

May 24, 2024
SELL
$151.21 - $179.1 $100,857 - $119,459
-667 Reduced 2.53%
25,711 $4.6 Million
Q4 2023

Feb 01, 2024
SELL
$151.21 - $179.1 $100,857 - $119,459
-667 Reduced 2.53%
25,711 $4.61 Million
Q3 2023

May 24, 2024
SELL
$152.44 - $172.41 $21,646 - $24,482
-142 Reduced 0.54%
26,378 $4.02 Million
Q3 2023

Oct 23, 2023
SELL
$152.44 - $172.41 $15,701 - $17,758
-103 Reduced 0.39%
26,378 $4.02 Million
Q2 2023

May 24, 2024
SELL
$161.28 - $173.42 $57,899 - $62,257
-359 Reduced 1.34%
26,520 $4.6 Million
Q2 2023

Aug 03, 2023
SELL
$161.28 - $173.42 $64,189 - $69,021
-398 Reduced 1.48%
26,481 $4.3 Million
Q1 2023

May 24, 2024
BUY
$148.83 - $163.17 $128,291 - $140,652
862 Added 3.31%
26,879 $4.39 Million
Q1 2023

Apr 28, 2023
BUY
$148.83 - $163.17 $128,291 - $140,652
862 Added 3.31%
26,879 $4.39 Million
Q4 2022

May 24, 2024
BUY
$154.73 - $169.85 $99,027 - $108,704
640 Added 2.52%
26,017 $4.08 Million
Q4 2022

Feb 07, 2023
SELL
$154.73 - $169.85 $54,929 - $60,296
-355 Reduced 1.35%
26,017 $4.08 Million
Q3 2022

Oct 21, 2022
SELL
$149.27 - $175.29 $22,987 - $26,994
-154 Reduced 0.58%
26,372 $4.23 Million
Q2 2022

Aug 08, 2022
SELL
$140.65 - $169.65 $66,527 - $80,244
-473 Reduced 1.75%
26,526 $4.06 Million
Q1 2022

May 09, 2022
SELL
$140.6 - $164.3 $22,917 - $26,780
-163 Reduced 0.6%
26,999 $4.28 Million
Q4 2021

Jan 25, 2022
SELL
$148.83 - $166.9 $44,649 - $50,070
-300 Reduced 1.09%
27,162 $4.53 Million
Q3 2021

Oct 20, 2021
SELL
$141.17 - $155.85 $71,714 - $79,171
-508 Reduced 1.82%
27,462 $4.1 Million
Q2 2021

Jul 21, 2021
SELL
$129.28 - $143.26 $25,726 - $28,508
-199 Reduced 0.71%
27,970 $3.92 Million
Q1 2021

Apr 21, 2021
SELL
$109.92 - $130.34 $24,072 - $28,544
-219 Reduced 0.77%
28,169 $3.63 Million
Q4 2020

Feb 02, 2021
SELL
$106.96 - $123.38 $1.34 Million - $1.55 Million
-12,568 Reduced 30.69%
28,388 $3.35 Million
Q3 2020

Oct 28, 2020
SELL
$102.08 - $117.07 $10,514 - $12,058
-103 Reduced 0.25%
40,956 $4.64 Million
Q2 2020

Aug 06, 2020
SELL
$88.43 - $113.53 $134,059 - $172,111
-1,516 Reduced 3.56%
41,059 $4.35 Million
Q1 2020

May 04, 2020
SELL
$87.87 - $126.22 $80,313 - $115,365
-914 Reduced 2.1%
42,575 $3.94 Million
Q4 2019

Feb 10, 2020
SELL
$108.31 - $117.44 $138,961 - $150,675
-1,283 Reduced 2.87%
43,489 $4.96 Million
Q3 2019

Nov 08, 2019
SELL
$111.9 - $120.65 $169,416 - $182,664
-1,514 Reduced 3.27%
44,772 $5.15 Million
Q2 2019

Jul 25, 2019
SELL
$100.57 - $116.97 $158,297 - $184,110
-1,574 Reduced 3.29%
46,286 $5.34 Million
Q1 2019

May 06, 2019
SELL
$88.48 - $103.91 $48,575 - $57,046
-549 Reduced 1.13%
47,860 $4.97 Million
Q4 2018

Feb 06, 2019
SELL
$83.7 - $93.75 $650,851 - $729,000
-7,776 Reduced 13.84%
48,409 $4.31 Million
Q4 2018

Feb 05, 2019
BUY
$83.7 - $93.75 $585,063 - $655,312
6,990 Added 14.21%
56,185 $3.58 Million
Q3 2018

Nov 02, 2018
SELL
$81.49 - $92.51 $292,549 - $332,110
-3,590 Reduced 6.8%
49,195 $4.45 Million
Q2 2018

Aug 10, 2018
BUY
$80.0 - $86.02 $163,360 - $175,652
2,042 Added 4.02%
52,785 $4.29 Million
Q1 2018

May 07, 2018
SELL
$79.12 - $89.71 $126,117 - $142,997
-1,594 Reduced 3.05%
50,743 $4.27 Million
Q4 2017

Jan 30, 2018
BUY
$76.28 - $86.3 $12,662 - $14,325
166 Added 0.32%
52,337 $4.52 Million
Q3 2017

Oct 30, 2017
BUY
$74.61 - $78.62 $3.89 Million - $4.1 Million
52,171
52,171 $4.08 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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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 Garrison Asset Management, LLC Portfolio

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

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email