Hartline Investment Corp Waste Management Inc Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Waste Management Inc stock. As of the latest transaction made, Hartline Investment Corp holds 12,023 shares of WM stock, worth $2.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,023 -0.0%

Holding current value

$2.47 Million

Previous $2.56 Million 2.69%

% of portfolio

0.31%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $1.67 Million - $1.77 Million	8,305 Added 223.37%	12,023 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $1.51 Million - $1.82 Million	-8,499 Reduced 69.57%	3,718 $792,000
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $5,897 - $6,984	-39 Reduced 0.32%	12,217 $2.19 Million
Q3 2023 Nov 03, 2023	SELL	$152.44 - $172.41 $16,615 - $18,792	-109 Reduced 0.88%	12,256 $1.87 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $3,225 - $3,468	20 Added 0.16%	12,365 $2.14 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $6,846 - $7,505	-46 Reduced 0.37%	12,345 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$154.73 - $169.85 $1.67 Million - $1.84 Million	10,824 Added 690.75%	12,391 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $2.1 Million - $2.46 Million	-14,046 Reduced 89.96%	1,567 $251,000
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $374,129 - $451,269	2,660 Added 20.54%	15,613 $2.39 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $55,537 - $64,898	395 Added 3.15%	12,953 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $35,719 - $40,056	-240 Reduced 1.88%	12,558 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $21,881 - $24,156	-155 Reduced 1.2%	12,798 $1.91 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $78,860 - $87,388	-610 Reduced 4.5%	12,953 $1.82 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $225,336 - $267,197	-2,050 Reduced 13.13%	13,563 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $135,090 - $155,828	-1,263 Reduced 7.48%	15,613 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $380,554 - $436,436	-3,728 Reduced 18.09%	16,876 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $637,049 - $817,870	-7,204 Reduced 25.91%	20,604 $2.18 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $277,669 - $398,855	-3,160 Reduced 10.2%	27,808 $2.57 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $80,474 - $87,257	-743 Reduced 2.34%	30,968 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $49,347 - $53,206	441 Added 1.41%	31,711 $3.65 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $264,599 - $307,748	2,631 Added 9.19%	31,270 $3.61 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $80,516 - $94,558	910 Added 3.28%	28,639 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $51,475 - $57,656	-615 Reduced 2.17%	27,729 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $62,747 - $71,232	-770 Reduced 2.64%	28,344 $2.56 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $185,600 - $199,566	-2,320 Reduced 7.38%	29,114 $2.37 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $41,538 - $47,097	-525 Reduced 1.64%	31,434 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $19,451 - $22,006	-255 Reduced 0.79%	31,959 $2.76 Million
Q3 2017 Nov 20, 2017	BUY	$74.61 - $78.62 $2.4 Million - $2.53 Million	32,214	32,214 $2.52 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

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...

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Hartline Investment Corp Waste Management Inc Transaction History