A detailed history of Weatherly Asset Management L. P. transactions in Waste Management Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 109,176 shares of WM stock, worth $22.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
109,176
Previous 107,359 1.69%
Holding current value
$22.4 Million
Previous $22.9 Million 1.04%
% of portfolio
1.99%
Previous 2.1%

Shares

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

Oct 28, 2024

BUY
$196.96 - $223.45 $357,876 - $406,008
1,817 Added 1.69%
109,176 $22.7 Million
Q2 2024

Jul 31, 2024

SELL
$200.55 - $213.34 $318,874 - $339,210
-1,590 Reduced 1.46%
107,359 $22.9 Million
Q1 2024

Apr 18, 2024

BUY
$177.77 - $213.97 $222,034 - $267,248
1,249 Added 1.16%
108,949 $23.2 Million
Q4 2023

Feb 01, 2024

BUY
$151.21 - $179.1 $310,131 - $367,334
2,051 Added 1.94%
107,700 $19.3 Million
Q3 2023

Oct 10, 2023

BUY
$152.44 - $172.41 $67,988 - $76,894
446 Added 0.42%
105,649 $16.1 Million
Q2 2023

Jul 21, 2023

SELL
$161.28 - $173.42 $89,349 - $96,074
-554 Reduced 0.52%
105,203 $18.2 Million
Q1 2023

Apr 13, 2023

SELL
$148.83 - $163.17 $74,266 - $81,421
-499 Reduced 0.47%
105,757 $17.3 Million
Q4 2022

Jan 10, 2023

SELL
$154.73 - $169.85 $268,301 - $294,519
-1,734 Reduced 1.61%
106,256 $0
Q3 2022

Oct 17, 2022

SELL
$149.27 - $175.29 $139,567 - $163,896
-935 Reduced 0.86%
107,990 $17.3 Million
Q2 2022

Jul 18, 2022

SELL
$140.65 - $169.65 $371,175 - $447,706
-2,639 Reduced 2.37%
108,925 $16.7 Million
Q1 2022

May 06, 2022

BUY
$140.6 - $164.3 $174,484 - $203,896
1,241 Added 1.12%
111,564 $17.7 Million
Q4 2021

Jan 28, 2022

BUY
$148.83 - $166.9 $86,023 - $96,468
578 Added 0.53%
110,323 $18.4 Million
Q3 2021

Nov 05, 2021

BUY
$141.17 - $155.85 $421,533 - $465,368
2,986 Added 2.8%
109,745 $16.4 Million
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $307,686 - $340,958
2,380 Added 2.28%
106,759 $15 Million
Q1 2021

May 05, 2021

BUY
$109.92 - $130.34 $240,834 - $285,574
2,191 Added 2.14%
104,379 $13.5 Million
Q4 2020

Feb 02, 2021

BUY
$106.96 - $123.38 $145,037 - $167,303
1,356 Added 1.34%
102,188 $12.1 Million
Q3 2020

Oct 30, 2020

BUY
$102.08 - $117.07 $206,201 - $236,481
2,020 Added 2.04%
100,832 $11.4 Million
Q2 2020

Jul 29, 2020

BUY
$88.43 - $113.53 $81,886 - $105,128
926 Added 0.95%
98,812 $10.5 Million
Q1 2020

May 01, 2020

BUY
$87.87 - $126.22 $331,972 - $476,859
3,778 Added 4.01%
97,886 $9.06 Million
Q4 2019

Jan 23, 2020

BUY
$108.31 - $117.44 $839,727 - $910,512
7,753 Added 8.98%
94,108 $10.7 Million
Q3 2019

Nov 07, 2019

SELL
$111.9 - $120.65 $102,836 - $110,877
-919 Reduced 1.05%
86,355 $9.93 Million
Q2 2019

Jul 31, 2019

BUY
$100.57 - $116.97 $459,102 - $533,968
4,565 Added 5.52%
87,274 $10.1 Million
Q1 2019

May 01, 2019

BUY
$88.48 - $103.91 $302,159 - $354,852
3,415 Added 4.31%
82,709 $8.59 Million
Q4 2018

Feb 12, 2019

BUY
$83.7 - $93.75 $79,933 - $89,531
955 Added 1.22%
79,294 $7.06 Million
Q3 2018

Nov 08, 2018

BUY
$81.49 - $92.51 $21,594 - $24,515
265 Added 0.34%
78,339 $7.08 Million
Q2 2018

Jul 31, 2018

SELL
$80.0 - $86.02 $112,000 - $120,428
-1,400 Reduced 1.76%
78,074 $6.35 Million
Q1 2018

May 07, 2018

BUY
$79.12 - $89.71 $59,735 - $67,731
755 Added 0.96%
79,474 $6.69 Million
Q4 2017

Jan 31, 2018

SELL
$76.28 - $86.3 $13,349 - $15,102
-175 Reduced 0.22%
78,719 $6.79 Million
Q3 2017

Oct 20, 2017

BUY
$74.61 - $78.62 $5.89 Million - $6.2 Million
78,894
78,894 $6.18 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 $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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