Palmer Knight CO Waste Management Inc Transaction History

Palmer Knight CO

$224 Million
Q3 2024

A detailed history of Palmer Knight CO transactions in Waste Management Inc stock. As of the latest transaction made, Palmer Knight CO holds 39,843 shares of WM stock, worth $8.13 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

39,843

Previous 40,100 0.64%

Holding current value

$8.13 Million

Previous $8.55 Million 3.31%

% of portfolio

3.7%

Previous 4.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.96 - $223.45 $50,618 - $57,426	-257 Reduced 0.64%	39,843 $8.27 Million
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $34,294 - $36,481	-171 Reduced 0.42%	40,100 $8.55 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $143,104 - $172,245	805 Added 2.04%	40,271 $8.58 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $13,306 - $15,760	-88 Reduced 0.22%	39,466 $7.07 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $3,353 - $3,793	22 Added 0.06%	39,554 $6.03 Million
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $187,084 - $201,167	1,160 Added 3.02%	39,532 $6.86 Million
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $261,047 - $286,200	1,754 Added 4.79%	38,372 $6.26 Million
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $1,702 - $1,868	-11 Reduced 0.03%	36,618 $5.75 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $309,138 - $363,025	2,071 Added 5.99%	36,629 $5.87 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $29,958 - $36,135	-213 Reduced 0.61%	34,558 $5.29 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $3.22 Million - $3.76 Million	-22,887 Reduced 39.69%	34,771 $5.51 Million
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $159,843 - $179,250	-1,074 Reduced 1.83%	57,658 $9.62 Million
Q3 2021 Oct 22, 2021	BUY	$141.17 - $155.85 $133,546 - $147,434	946 Added 1.64%	58,732 $8.77 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $68,776 - $76,214	-532 Reduced 0.91%	57,786 $8.1 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $1.86 Million - $2.21 Million	16,925 Added 40.89%	58,318 $7.52 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $231,354 - $266,870	2,163 Added 5.51%	41,393 $4.88 Million
Q3 2020 Oct 29, 2020	SELL	$102.08 - $117.07 $432,921 - $496,493	-4,241 Reduced 9.76%	39,230 $4.44 Million
Q2 2020 Jul 20, 2020	BUY	$88.43 - $113.53 $54,472 - $69,934	616 Added 1.44%	43,471 $4.6 Million
Q1 2020 Apr 20, 2020	SELL	$87.87 - $126.22 $728,266 - $1.05 Million	-8,288 Reduced 16.21%	42,855 $3.97 Million
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $649 - $704	-6 Reduced 0.01%	51,143 $5.83 Million
Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $260,279 - $280,631	2,326 Added 4.76%	51,149 $5.88 Million
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $804 - $935	-8 Reduced 0.02%	48,823 $5.63 Million
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $4.32 Million - $5.07 Million	48,831 New	48,831 $5.07 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 $83.7B
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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