Motley Fool Asset Management LLC Waste Management Inc Transaction History

Motley Fool Asset Management LLC

$2.34 Billion
Q3 2025

A detailed history of Motley Fool Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 31,813 shares of WM stock, worth $6.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,813

Previous 24,882 27.86%

Holding current value

$6.65 Million

Previous $5.69 Million 23.4%

% of portfolio

0.3%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$213.88 - $237.1 $1.48 Million - $1.64 Million	6,931 Added 27.86%	31,813 $7.03 Million
Q2 2025 Aug 01, 2025	BUY	$216.47 - $242.1 $648,111 - $724,847	2,994 Added 13.68%	24,882 $5.69 Million
Q1 2025 May 12, 2025	BUY	$200.54 - $233.78 $172,263 - $200,817	859 Added 4.08%	21,888 $5.07 Million
Q4 2024 Feb 12, 2025	BUY	$201.79 - $228.46 $537,568 - $608,617	2,664 Added 14.51%	21,029 $4.24 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $192,429 - $218,310	977 Added 5.62%	18,365 $3.81 Million

Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $795,782 - $846,533	3,968 Added 29.57%	17,388 $3.71 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $7.11 Million - $8.55 Million	-39,972 Reduced 74.87%	13,420 $2.86 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $7.37 Million - $8.87 Million	41,435 Added 346.53%	53,392 $11.4 Million
Q4 2023 Feb 02, 2024	BUY	$151.21 - $179.1 $81,502 - $96,534	539 Added 4.72%	11,957 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $141,159 - $159,651	926 Added 8.83%	11,418 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $1.69 Million - $1.82 Million	10,492 New	10,492 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $57,250 - $62,844	-370 Reduced 3.5%	10,200 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $11,344 - $13,322	-76 Reduced 0.71%	10,570 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $49,368 - $59,547	-351 Reduced 3.19%	10,646 $1.62 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $16,590 - $19,387	118 Added 1.08%	10,997 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $45,244 - $50,737	304 Added 2.87%	10,879 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $11,293 - $12,468	80 Added 0.76%	10,575 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $181,638 - $201,280	1,405 Added 15.46%	10,495 $1.47 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $71,338 - $84,590	-649 Reduced 6.66%	9,090 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $40,965 - $47,254	383 Added 4.09%	9,739 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $171,188 - $196,326	1,677 Added 21.84%	9,356 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $6,720 - $8,628	-76 Reduced 0.98%	7,679 $813,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $31,105 - $44,681	354 Added 4.78%	7,755 $718,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $828,171 - $892,930	7,401 New	7,401 $851,000

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Motley Fool Asset Management LLC Waste Management Inc Transaction History