Pflug Koory, LLC Waste Management Inc Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 1,084 shares of WM stock, worth $226,740. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,084 -0.0%

Holding current value

$226,740

Previous $248,000 3.63%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$216.47 - $242.1 $5,411 - $6,052	-25 Reduced 2.25%	1,084 $248,000
Q3 2024 Jan 15, 2025	SELL	$196.96 - $223.45 $14,772 - $16,758	-75 Reduced 6.33%	1,109 $230,000
Q1 2024 Apr 11, 2024	SELL	$177.77 - $213.97 $4,088 - $4,921	-23 Reduced 1.91%	1,184 $252,000
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $14,927 - $17,529	-100 Reduced 7.65%	1,207 $193,000
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $28,130 - $33,930	-200 Reduced 13.27%	1,307 $200,000

Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $44,215 - $56,765	-500 Reduced 24.91%	1,507 $160,000
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $17,574 - $25,244	-200 Reduced 9.06%	2,007 $186,000
Q4 2018 Jan 24, 2019	SELL	$83.7 - $93.75 $12,555 - $14,062	-150 Reduced 6.36%	2,207 $196,000
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $4,000 - $4,301	-50 Reduced 2.08%	2,357 $192,000
Q1 2018 Aug 13, 2018	BUY	$79.12 - $89.71 $10,443 - $11,841	132 Added 5.8%	2,407 $202,000
Q3 2017 Aug 13, 2018	SELL	$74.61 - $78.62 $7,461 - $7,862	-100 Reduced 4.21%	2,275 $178,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,375	2,375 $168,000

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

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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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