A detailed history of Oppenheimer Asset Management Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,464 shares of WM stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,464
Previous 8,266 26.59%
Holding current value
$2.15 Million
Previous $1.76 Million 23.2%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$196.96 - $223.45 $432,918 - $491,143
2,198 Added 26.59%
10,464 $2.17 Million
Q2 2024

Aug 08, 2024

BUY
$200.55 - $213.34 $71,796 - $76,375
358 Added 4.53%
8,266 $1.76 Million
Q1 2024

May 06, 2024

BUY
$177.77 - $213.97 $226,478 - $272,597
1,274 Added 19.2%
7,908 $1.69 Million
Q4 2023

Feb 13, 2024

SELL
$151.21 - $179.1 $26,159 - $30,984
-173 Reduced 2.54%
6,634 $1.19 Million
Q3 2023

Nov 07, 2023

SELL
$152.44 - $172.41 $168,446 - $190,513
-1,105 Reduced 13.97%
6,807 $1.04 Million
Q2 2023

Aug 02, 2023

BUY
$161.28 - $173.42 $156,602 - $168,390
971 Added 13.99%
7,912 $1.37 Million
Q1 2023

May 10, 2023

BUY
$148.83 - $163.17 $43,160 - $47,319
290 Added 4.36%
6,941 $1.13 Million
Q4 2022

Feb 06, 2023

SELL
$154.73 - $169.85 $148,076 - $162,546
-957 Reduced 12.58%
6,651 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $21,196 - $24,891
-142 Reduced 1.83%
7,608 $1.22 Million
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $29,255 - $35,287
208 Added 2.76%
7,750 $1.19 Million
Q1 2022

May 12, 2022

BUY
$140.6 - $164.3 $27,135 - $31,709
193 Added 2.63%
7,542 $1.2 Million
Q4 2021

Feb 02, 2022

SELL
$148.83 - $166.9 $120,998 - $135,689
-813 Reduced 9.96%
7,349 $1.23 Million
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $76,796 - $84,782
-544 Reduced 6.25%
8,162 $1.22 Million
Q2 2021

Aug 03, 2021

BUY
$129.28 - $143.26 $3,749 - $4,154
29 Added 0.33%
8,706 $1.22 Million
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $78,153 - $92,671
711 Added 8.93%
8,677 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$106.96 - $123.38 $15,830 - $18,260
148 Added 1.89%
7,966 $939,000
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $15,209 - $17,443
149 Added 1.94%
7,818 $885,000
Q2 2020

Aug 11, 2020

BUY
$88.43 - $113.53 $135,032 - $173,360
1,527 Added 24.86%
7,669 $813,000
Q1 2020

May 08, 2020

BUY
$87.87 - $126.22 $136,110 - $195,514
1,549 Added 33.73%
6,142 $568,000
Q4 2019

Feb 07, 2020

BUY
$108.31 - $117.44 $80,582 - $87,375
744 Added 19.33%
4,593 $524,000
Q3 2019

Oct 31, 2019

BUY
$111.9 - $120.65 $13,316 - $14,357
119 Added 3.19%
3,849 $442,000
Q2 2019

Aug 09, 2019

SELL
$100.57 - $116.97 $4,425 - $5,146
-44 Reduced 1.17%
3,730 $431,000
Q1 2019

Apr 24, 2019

BUY
$88.48 - $103.91 $9,909 - $11,637
112 Added 3.06%
3,774 $392,000
Q4 2018

Jan 30, 2019

SELL
$83.7 - $93.75 $20,590 - $23,062
-246 Reduced 6.29%
3,662 $326,000
Q3 2018

Oct 26, 2018

BUY
$81.49 - $92.51 $3,096 - $3,515
38 Added 0.98%
3,908 $353,000
Q2 2018

Aug 10, 2018

BUY
$80.0 - $86.02 $4,080 - $4,387
51 Added 1.34%
3,870 $315,000
Q1 2018

May 09, 2018

SELL
$79.12 - $89.71 $346,308 - $392,660
-4,377 Reduced 53.4%
3,819 $321,000
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $611,503 - $644,369
8,196
8,196 $642,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.2B
  • 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...
More about WM
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