Harbour Investment Management LLC Waste Management Inc Transaction History

Harbour Investment Management LLC

  • $223 Million
  • Q4 2024

A detailed history of Harbour Investment Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Harbour Investment Management LLC holds 21,837 shares of WM stock, worth $4.98 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
21,837
Previous 22,245 1.83%
Holding current value
$4.98 Million
Previous $4.62 Million 4.59%
% of portfolio
1.98%
Previous 2.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$201.79 - $228.46 $82,330 - $93,211
-408 Reduced 1.83%
21,837 $4.41 Million
Q3 2024

Oct 29, 2024
BUY
$196.96 - $223.45 $28,362 - $32,176
144 Added 0.65%
22,245 $4.62 Million
Q2 2024

Jul 22, 2024
BUY
$200.55 - $213.34 $18,049 - $19,200
90 Added 0.41%
22,101 $4.72 Million
Q4 2023

Feb 09, 2024
SELL
$151.21 - $179.1 $11,340 - $13,432
-75 Reduced 0.34%
22,011 $3.94 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $15,244 - $17,241
-100 Reduced 0.45%
22,086 $3.37 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $56,448 - $60,696
-350 Reduced 1.55%
22,186 $3.85 Million
Q4 2022

Feb 10, 2023
SELL
$154.73 - $169.85 $24,756 - $27,176
-160 Reduced 0.7%
22,536 $3.54 Million
Q3 2022

Nov 15, 2022
SELL
$149.27 - $175.29 $4,478 - $5,258
-30 Reduced 0.13%
22,696 $3.64 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $70,325 - $84,825
-500 Reduced 2.15%
22,726 $3.48 Million
Q1 2022

May 16, 2022
SELL
$140.6 - $164.3 $52,725 - $61,612
-375 Reduced 1.59%
23,226 $3.68 Million
Q4 2021

Feb 14, 2022
SELL
$148.83 - $166.9 $14,138 - $15,855
-95 Reduced 0.4%
23,601 $3.94 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $4,940 - $5,454
-35 Reduced 0.15%
23,696 $3.54 Million
Q1 2021

May 17, 2021
BUY
$109.92 - $130.34 $75,844 - $89,934
690 Added 2.99%
23,731 $3.06 Million
Q3 2020

Oct 22, 2020
BUY
$102.08 - $117.07 $7,145 - $8,194
70 Added 0.3%
23,041 $2.61 Million
Q2 2020

Jul 31, 2020
SELL
$88.43 - $113.53 $35,106 - $45,071
-397 Reduced 1.7%
22,971 $2.43 Million
Q1 2020

Apr 17, 2020
SELL
$87.87 - $126.22 $13,531 - $19,437
-154 Reduced 0.65%
23,368 $2.16 Million
Q4 2019

Feb 04, 2020
SELL
$108.31 - $117.44 $5,740 - $6,224
-53 Reduced 0.22%
23,522 $2.68 Million
Q3 2019

Nov 08, 2019
SELL
$111.9 - $120.65 $16,785 - $18,097
-150 Reduced 0.63%
23,575 $2.71 Million
Q2 2019

Jul 26, 2019
SELL
$100.57 - $116.97 $40,730 - $47,372
-405 Reduced 1.68%
23,725 $2.74 Million
Q1 2019

May 03, 2019
SELL
$88.48 - $103.91 $55,300 - $64,943
-625 Reduced 2.52%
24,130 $2.51 Million
Q4 2018

Feb 08, 2019
SELL
$83.7 - $93.75 $20,925 - $23,437
-250 Reduced 1.0%
24,755 $2.2 Million
Q3 2018

Nov 05, 2018
SELL
$81.49 - $92.51 $28,521 - $32,378
-350 Reduced 1.38%
25,005 $2.26 Million
Q2 2018

Jul 31, 2018
SELL
$80.0 - $86.02 $60,000 - $64,515
-750 Reduced 2.87%
25,355 $2.06 Million
Q1 2018

Apr 30, 2018
SELL
$79.12 - $89.71 $56,175 - $63,694
-710 Reduced 2.65%
26,105 $2.2 Million
Q4 2017

Feb 02, 2018
SELL
$76.28 - $86.3 $114,420 - $129,450
-1,500 Reduced 5.3%
26,815 $2.31 Million
Q3 2017

Nov 07, 2017
BUY
$74.61 - $78.62 $2.11 Million - $2.23 Million
28,315
28,315 $2.22 Million

Others Institutions Holding WM

# of Institutions
2,324
Shares Held
336M
Call Options Held
1.73M
Put Options Held
1.1M
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 $93.6B
  • 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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