Kovitz Investment Group Partners, LLC Waste Management Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 57,553 shares of WM stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,553

Previous 28,957 98.75%

Holding current value

$11.8 Million

Previous $6.18 Million 93.43%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $5.63 Million - $6.39 Million	28,596 Added 98.75%	57,553 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $156,830 - $166,831	782 Added 2.78%	28,957 $6.18 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $726,368 - $874,281	4,086 Added 16.96%	28,175 $6.01 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $9,375 - $11,104	62 Added 0.26%	24,089 $4.31 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $152 - $172	-1 Reduced -0.0%	24,027 $3.66 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $89,994 - $96,768	-558 Reduced 2.27%	24,028 $4.17 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $29,170 - $31,981	-196 Reduced 0.79%	24,586 $4.01 Million
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $44,716 - $49,086	289 Added 1.18%	24,782 $3.89 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $91,651 - $107,628	-614 Reduced 2.45%	24,493 $3.92 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $31,364 - $37,831	-223 Reduced 0.88%	25,107 $3.84 Million
Q1 2022 Apr 22, 2022	SELL	$140.6 - $164.3 $1.81 Million - $2.12 Million	-12,876 Reduced 33.7%	25,330 $4.02 Million
Q4 2021 Feb 04, 2022	BUY	$148.83 - $166.9 $977,366 - $1.1 Million	6,567 Added 20.76%	38,206 $4.51 Million
Q3 2021 Oct 28, 2021	SELL	$141.17 - $155.85 $1.81 Million - $1.99 Million	-12,797 Reduced 28.8%	31,639 $4.73 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $66,967 - $74,208	518 Added 1.18%	44,436 $6.23 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $627,972 - $744,632	5,713 Added 14.95%	43,918 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $36,366 - $41,949	340 Added 0.9%	38,205 $4.51 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $408,115 - $468,045	3,998 Added 11.81%	37,865 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $1.91 Million - $2.45 Million	21,622 Added 176.58%	33,867 $3.59 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $1.08 Million - $1.55 Million	12,245 New	12,245 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $196,944 - $212,344	-1,760 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $177,003 - $205,867	1,760 New	1,760 $203,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $427,248 - $484,433	-5,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $402,894 - $424,548	5,400	5,400 $423,000

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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Kovitz Investment Group Partners, LLC Waste Management Inc Transaction History