Shoker Investment Counsel, Inc. Waste Management Inc Transaction History

Shoker Investment Counsel, Inc.

$282 Million
Q2 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 3,061 shares of WM stock, worth $657,564. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,060 0.03%

Holding current value

$657,564

Previous $652,000 0.15%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.03%	3,061 $653,000
Q1 2024 May 02, 2024	BUY	$177.77 - $213.97 $533 - $641	3 Added 0.1%	3,060 $652,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $302 - $358	2 Added 0.07%	3,057 $547,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $1,676 - $1,896	-11 Reduced 0.36%	3,055 $465,000
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $645 - $693	4 Added 0.13%	3,066 $531,000
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $595 - $652	4 Added 0.13%	3,062 $499,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $464 - $509	3 Added 0.1%	3,058 $479,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $10,299 - $12,095	-69 Reduced 2.21%	3,055 $489,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $1,265 - $1,526	9 Added 0.29%	3,124 $478,000
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $595 - $667	4 Added 0.13%	3,115 $519,000
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $22,022 - $24,312	-156 Reduced 4.78%	3,111 $464,000
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $646 - $716	5 Added 0.15%	3,267 $457,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $659 - $782	6 Added 0.18%	3,262 $420,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $27,916 - $32,202	-261 Reduced 7.42%	3,256 $384,000
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $612 - $702	6 Added 0.17%	3,517 $398,000
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $530 - $681	6 Added 0.17%	3,511 $371,000
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $615 - $883	7 Added 0.2%	3,505 $324,000
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $541 - $587	5 Added 0.14%	3,498 $398,000
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $447 - $482	4 Added 0.11%	3,493 $401,000
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $42,943 - $49,946	-427 Reduced 10.9%	3,489 $402,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $530 - $623	6 Added 0.15%	3,916 $406,000
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $42,519 - $47,625	-508 Reduced 11.5%	3,910 $348,000
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $16,786 - $19,057	-206 Reduced 4.46%	4,418 $399,000
Q2 2018 Jul 18, 2018	SELL	$80.0 - $86.02 $157,200 - $169,029	-1,965 Reduced 29.82%	4,624 $376,000
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $3,876 - $4,395	-49 Reduced 0.74%	6,589 $554,000
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $42,106 - $47,637	-552 Reduced 7.68%	6,638 $572,000
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $536,445 - $565,277	7,190	7,190 $562,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $88.2B
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...

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Shoker Investment Counsel, Inc. Waste Management Inc Transaction History