A detailed history of Guardian Capital LP transactions in Waste Management Inc stock. As of the latest transaction made, Guardian Capital LP holds 85,455 shares of WM stock, worth $18.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
85,455
Previous 85,905 0.52%
Holding current value
$18.3 Million
Previous $18.3 Million 0.44%
% of portfolio
0.76%
Previous 0.7%

Shares

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

Aug 13, 2024

SELL
$200.55 - $213.34 $90,247 - $96,003
-450 Reduced 0.52%
85,455 $18.2 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $2,488 - $2,995
14 Added 0.02%
85,905 $18.3 Million
Q4 2023

Feb 08, 2024

SELL
$151.21 - $179.1 $213,357 - $252,710
-1,411 Reduced 1.62%
85,891 $15.4 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $2.02 Million - $2.28 Million
-13,222 Reduced 13.15%
87,302 $13.3 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $483 - $520
3 Added 0.0%
100,524 $17.4 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $118,766 - $130,209
-798 Reduced 0.79%
100,521 $16.4 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $423,186 - $464,539
-2,735 Reduced 2.63%
101,319 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $55,528 - $65,207
-372 Reduced 0.36%
104,054 $16.7 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $299,021 - $360,675
2,126 Added 2.08%
104,426 $16 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $9,701 - $11,336
69 Added 0.07%
102,300 $16.2 Million
Q4 2021

Feb 10, 2022

SELL
$148.83 - $166.9 $235,597 - $264,202
-1,583 Reduced 1.52%
102,231 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $119,288 - $131,693
-845 Reduced 0.81%
103,814 $15.5 Million
Q2 2021

Aug 17, 2021

BUY
$129.28 - $143.26 $11,247 - $12,463
87 Added 0.08%
104,659 $14.7 Million
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $2.04 Million - $2.42 Million
-18,551 Reduced 15.07%
104,572 $13.5 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $6,310 - $7,279
59 Added 0.05%
123,123 $14.5 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $96,771 - $110,982
-948 Reduced 0.76%
123,064 $13.9 Million
Q2 2020

Aug 13, 2020

SELL
$88.43 - $113.53 $10,876 - $13,964
-123 Reduced 0.1%
124,012 $13.1 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $276,439 - $397,088
-3,146 Reduced 2.47%
124,135 $11.5 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $4.7 Million - $5.09 Million
-43,373 Reduced 25.42%
127,281 $14.5 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $412,015 - $444,233
3,682 Added 2.21%
170,654 $19.6 Million
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $178,109 - $207,153
-1,771 Reduced 1.05%
166,972 $19.3 Million
Q1 2019

May 15, 2019

SELL
$88.48 - $103.91 $376,482 - $442,137
-4,255 Reduced 2.46%
168,743 $17.5 Million
Q4 2018

Feb 13, 2019

BUY
$83.7 - $93.75 $5.17 Million - $5.79 Million
61,715 Added 55.46%
172,998 $15.4 Million
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $212,770 - $241,543
-2,611 Reduced 2.29%
111,283 $10.1 Million
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $647,440 - $696,159
-8,093 Reduced 6.63%
113,894 $9.26 Million
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $2.99 Million - $3.39 Million
-37,834 Reduced 23.67%
121,987 $10.3 Million
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $75,669 - $85,609
-992 Reduced 0.62%
159,821 $13.8 Million
Q3 2017

Nov 15, 2017

BUY
$74.61 - $78.62 $163,694 - $172,492
2,194 Added 1.38%
160,813 $12.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
158,619
158,619 $11.6 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 $87.8B
  • 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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