Mitchell & Pahl Private Wealth, LLC Waste Management Inc Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 14,740 shares of WM stock, worth $3.03 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

14,740

Previous 14,633 0.73%

Holding current value

$3.03 Million

Previous $3.12 Million 1.95%

% of portfolio

1.46%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.96 - $223.45 $21,074 - $23,909	107 Added 0.73%	14,740 $3.06 Million
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $1,002 - $1,066	5 Added 0.03%	14,633 $3.12 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $29,865 - $35,946	-168 Reduced 1.14%	14,628 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $54,284 - $64,296	-359 Reduced 2.37%	14,796 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$152.44 - $172.41 $76,982 - $87,067	505 Added 3.45%	15,155 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $27,417 - $29,481	170 Added 1.17%	14,650 $2.54 Million
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $33,486 - $36,713	225 Added 1.58%	14,480 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $2,475 - $2,717	-16 Reduced 0.11%	14,255 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $5,373 - $6,310	36 Added 0.25%	14,271 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $50,915 - $61,413	362 Added 2.61%	14,235 $2.18 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $61,582 - $71,963	438 Added 3.26%	13,873 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $23,068 - $25,869	155 Added 1.17%	13,435 $2.24 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $8,752 - $9,662	62 Added 0.47%	13,280 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$129.28 - $143.26 $44,730 - $49,567	346 Added 2.69%	13,218 $1.85 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $46,935 - $55,655	427 Added 3.43%	12,872 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $1.33 Million - $1.54 Million	12,445 New	12,445 $1.47 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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Mitchell & Pahl Private Wealth, LLC Waste Management Inc Transaction History