Hoyle Cohen, LLC Waste Management Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,386 shares of WM stock, worth $515,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,381 0.21%

Holding current value

$515,018

Previous $507,000 0.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $1,002 - $1,066	5 Added 0.21%	2,386 $509,000
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $177 - $213	1 Added 0.04%	2,381 $507,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $9,677 - $11,462	64 Added 2.76%	2,380 $426,000
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $18,597 - $21,034	-122 Reduced 5.0%	2,316 $353,000
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $16,289 - $17,515	101 Added 4.32%	2,438 $422,000
Q1 2023 May 05, 2023	SELL	$148.83 - $163.17 $19,050 - $20,885	-128 Reduced 5.19%	2,337 $381,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $16,556 - $18,173	107 Added 4.54%	2,465 $386,000
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $281 - $339	2 Added 0.08%	2,358 $361,000
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $27,557 - $32,202	196 Added 9.07%	2,356 $373,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $32,742 - $36,718	220 Added 11.34%	2,160 $361,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $1,939 - $2,148	-15 Reduced 0.77%	1,940 $271,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $1,648 - $1,955	15 Added 0.77%	1,955 $252,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $207,502 - $239,357	1,940 New	1,940 $229,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $197,774 - $214,445	-1,826 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $183,640 - $213,587	1,826 New	1,826 $211,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

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...

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