A detailed history of Strategy Asset Managers LLC transactions in Waste Management Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 22,535 shares of WM stock, worth $4.82 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
22,535
Previous 25,183 10.52%
Holding current value
$4.82 Million
Previous $5.37 Million 10.43%
% of portfolio
0.95%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$200.55 - $213.34 $531,056 - $564,924
-2,648 Reduced 10.52%
22,535 $4.81 Million
Q1 2024

Apr 25, 2024

BUY
$177.77 - $213.97 $81,418 - $97,998
458 Added 1.85%
25,183 $5.37 Million
Q4 2023

Feb 12, 2024

BUY
$151.21 - $179.1 $1.05 Million - $1.24 Million
6,940 Added 39.02%
24,725 $4.43 Million
Q3 2023

Nov 09, 2023

SELL
$152.44 - $172.41 $724,090 - $818,947
-4,750 Reduced 21.08%
17,785 $2.71 Million
Q2 2023

Aug 24, 2023

BUY
$161.28 - $173.42 $601,735 - $647,030
3,731 Added 19.84%
22,535 $3.91 Million
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $499,324 - $547,435
3,355 Added 21.72%
18,804 $3.07 Million
Q4 2022

Jan 13, 2023

BUY
$154.73 - $169.85 $371,042 - $407,300
2,398 Added 18.37%
15,449 $2.42 Million
Q3 2022

Oct 11, 2022

SELL
$149.27 - $175.29 $683,059 - $802,127
-4,576 Reduced 25.96%
13,051 $2.09 Million
Q2 2022

Jul 13, 2022

BUY
$140.65 - $169.65 $84,108 - $101,450
598 Added 3.51%
17,627 $2.7 Million
Q1 2022

Apr 11, 2022

BUY
$140.6 - $164.3 $933,584 - $1.09 Million
6,640 Added 63.91%
17,029 $2.7 Million
Q4 2021

Jan 14, 2022

BUY
$148.83 - $166.9 $19,347 - $21,697
130 Added 1.27%
10,389 $1.73 Million
Q3 2021

Dec 14, 2021

BUY
$141.17 - $155.85 $42,068 - $46,443
298 Added 2.99%
10,259 $1.53 Million
Q2 2021

Aug 04, 2021

BUY
$129.28 - $143.26 $102,519 - $113,605
793 Added 8.65%
9,961 $1.4 Million
Q1 2021

May 12, 2021

SELL
$109.92 - $130.34 $59,686 - $70,774
-543 Reduced 5.59%
9,168 $1.18 Million
Q4 2020

Feb 10, 2021

SELL
$106.96 - $123.38 $106,318 - $122,639
-994 Reduced 9.29%
9,711 $1.15 Million
Q3 2020

Nov 03, 2020

SELL
$102.08 - $117.07 $568,279 - $651,728
-5,567 Reduced 34.21%
10,705 $1.21 Million
Q2 2020

Aug 10, 2020

SELL
$88.43 - $113.53 $84,450 - $108,421
-955 Reduced 5.54%
16,272 $1.72 Million
Q1 2020

May 14, 2020

SELL
$87.87 - $126.22 $54,567 - $78,382
-621 Reduced 3.48%
17,227 $1.59 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $31,518 - $34,175
-291 Reduced 1.6%
17,848 $2.03 Million
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $195,936 - $211,258
-1,751 Reduced 8.8%
18,139 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $1.8 Million - $2.1 Million
-17,939 Reduced 47.42%
19,890 $2.3 Million
Q1 2019

May 08, 2019

BUY
$88.48 - $103.91 $2.01 Million - $2.36 Million
22,684 Added 149.78%
37,829 $3.93 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $63,109 - $70,687
-754 Reduced 4.74%
15,145 $1.35 Million
Q3 2018

Nov 01, 2018

SELL
$81.49 - $92.51 $62,584 - $71,047
-768 Reduced 4.61%
15,899 $0
Q2 2018

Aug 07, 2018

SELL
$80.0 - $86.02 $38,000 - $40,859
-475 Reduced 2.77%
16,667 $1.36 Million
Q1 2018

May 03, 2018

SELL
$79.12 - $89.71 $5,538 - $6,279
-70 Reduced 0.41%
17,142 $1.44 Million
Q4 2017

Jan 29, 2018

SELL
$76.28 - $86.3 $80,246 - $90,787
-1,052 Reduced 5.76%
17,212 $1.49 Million
Q3 2017

Nov 06, 2017

SELL
$74.61 - $78.62 $2.59 Million - $2.73 Million
-34,716 Reduced 65.53%
18,264 $1.43 Million
Q2 2017

Aug 07, 2017

BUY
N/A
52,980
52,980 $3.89 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.8B
  • 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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