A detailed history of Patron Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Patron Partners, LLC holds 2,253 shares of WM stock, worth $462,721. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,369 4.9%
Holding current value
$462,721
Previous $505,000 7.52%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Nov 04, 2024

SELL
$196.96 - $223.45 $22,847 - $25,920
-116 Reduced 4.9%
2,253 $467,000
Q2 2024

Aug 05, 2024

BUY
$200.55 - $213.34 $4,612 - $4,906
23 Added 0.98%
2,369 $505,000
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $80,707 - $97,142
454 Added 24.0%
2,346 $500,000
Q3 2023

Nov 07, 2023

SELL
$152.44 - $172.41 $152 - $172
-1 Reduced 0.05%
1,892 $288,000
Q2 2023

Aug 01, 2023

SELL
$161.28 - $173.42 $2,580 - $2,774
-16 Reduced 0.84%
1,893 $328,000
Q1 2023

May 04, 2023

SELL
$148.83 - $163.17 $1,934 - $2,121
-13 Reduced 0.68%
1,909 $311,000
Q4 2022

Jan 27, 2023

BUY
$154.73 - $169.85 $154 - $169
1 Added 0.05%
1,922 $0
Q3 2022

Oct 21, 2022

BUY
$149.27 - $175.29 $1,940 - $2,278
13 Added 0.68%
1,921 $308,000
Q2 2022

Aug 04, 2022

BUY
$140.65 - $169.65 $6,329 - $7,634
45 Added 2.42%
1,908 $292,000
Q1 2022

Apr 27, 2022

SELL
$140.6 - $164.3 $8,857 - $10,350
-63 Reduced 3.27%
1,863 $295,000
Q3 2021

Oct 29, 2021

BUY
$141.17 - $155.85 $12,987 - $14,338
92 Added 5.02%
1,926 $287,000
Q2 2021

Jul 21, 2021

SELL
$129.28 - $143.26 $4,266 - $4,727
-33 Reduced 1.77%
1,834 $256,000
Q1 2021

May 20, 2021

BUY
$109.92 - $130.34 $3,187 - $3,779
29 Added 1.58%
1,867 $240,000
Q4 2020

Mar 05, 2021

BUY
$106.96 - $123.38 $196,592 - $226,772
1,838 New
1,838 $217,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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...
More about WM
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