Glen Eagle Advisors, LLC Waste Management Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 26,461 shares of WM stock, worth $5.43 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

26,461

Previous 26,354 0.41%

Holding current value

$5.43 Million

Previous $5.62 Billion 2.3%

% of portfolio

0.93%

Previous 1.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $21,074 - $23,909	107 Added 0.41%	26,461 $5.49 Billion
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $3.47 Million - $3.69 Million	17,308 Added 191.33%	26,354 $5.62 Billion
Q1 2024 Jul 03, 2024	BUY	$177.77 - $213.97 $4.74 Million - $5.7 Million	26,652 New	26,652 $5.68 Billion
Q4 2023 Aug 13, 2024	SELL	$151.21 - $179.1 $397,531 - $470,853	-2,629 Reduced 8.89%	26,959 $4.83 Billion
Q3 2023 Aug 13, 2024	BUY	$152.44 - $172.41 $75,305 - $85,170	494 Added 1.7%	29,588 $4.51 Billion
Q2 2023 Aug 13, 2024	BUY	$161.28 - $173.42 $164,828 - $177,235	1,022 Added 3.64%	29,094 $5.05 Billion
Q1 2023 Aug 13, 2024	SELL	$148.83 - $163.17 $55,215 - $60,536	-371 Reduced 1.3%	28,072 $4.58 Billion
Q4 2022 Aug 13, 2024	BUY	$154.73 - $169.85 $410,343 - $450,442	2,652 Added 10.28%	28,443 $4.46 Billion
Q3 2022 Aug 13, 2024	BUY	$149.27 - $175.29 $91,203 - $107,102	611 Added 2.43%	25,791 $4.13 Billion
Q2 2022 Aug 13, 2024	BUY	$140.65 - $169.65 $95,642 - $115,362	680 Added 2.78%	25,180 $3.85 Billion
Q1 2022 Aug 13, 2024	BUY	$140.6 - $164.3 $42,742 - $49,947	304 Added 1.26%	24,500 $3.88 Billion
Q4 2021 Aug 13, 2024	BUY	$148.83 - $166.9 $125,612 - $140,863	844 Added 3.61%	24,196 $4.04 Billion
Q3 2021 Aug 13, 2024	BUY	$141.17 - $155.85 $243,235 - $268,529	1,723 Added 7.97%	23,352 $3.48 Billion
Q2 2021 Aug 13, 2024	BUY	$129.28 - $143.26 $125,272 - $138,818	969 Added 4.69%	21,629 $3.03 Billion
Q1 2021 Aug 13, 2024	SELL	$109.92 - $130.34 $221,928 - $263,156	-2,019 Reduced 8.9%	20,660 $2.67 Billion
Q4 2020 Aug 13, 2024	SELL	$106.96 - $123.38 $424,952 - $490,188	-3,973 Reduced 14.91%	22,679 $2.67 Billion
Q3 2020 Aug 13, 2024	BUY	$102.08 - $117.07 $35,319 - $40,506	346 Added 1.51%	23,318 $2.64 Billion
Q2 2020 Aug 13, 2024	BUY	$88.43 - $113.53 $314,722 - $404,053	3,559 Added 18.33%	22,972 $2.43 Billion
Q1 2020 Aug 13, 2024	SELL	$87.87 - $126.22 $1,054 - $1,514	-12 Reduced 0.06%	19,413 $1.8 Billion
Q4 2019 Aug 13, 2024	BUY	$108.31 - $117.44 $611,626 - $663,183	5,647 Added 40.99%	19,425 $2.21 Billion
Q3 2019 Aug 13, 2024	BUY	$111.9 - $120.65 $115,816 - $124,872	1,035 Added 8.12%	13,778 $1.59 Billion
Q2 2019 Aug 13, 2024	BUY	$100.57 - $116.97 $78,645 - $91,470	782 Added 6.54%	12,743 $1.47 Billion
Q1 2019 Aug 13, 2024	SELL	$88.48 - $103.91 $1.3 Million - $1.53 Million	-14,691 Reduced 55.12%	11,961 $1.24 Billion
Q4 2018 Aug 13, 2024	SELL	$83.7 - $93.75 $2,092 - $2,343	-25 Reduced 0.23%	10,945 $974 Million
Q3 2018 Aug 13, 2024	BUY	$81.49 - $92.51 $77,089 - $87,514	946 Added 9.44%	10,970 $991 Million
Q2 2018 Aug 13, 2024	SELL	$80.0 - $86.02 $32.1 Million - $34.5 Million	-400,726 Reduced 97.56%	10,024 $815 Million
Q1 2018 Aug 14, 2024	SELL	$79.12 - $89.71 $1.39 Million - $1.58 Million	-17,606 Reduced 66.06%	9,046 $761 Million
Q1 2018 Aug 13, 2024	BUY	$79.12 - $89.71 $32 Million - $36.2 Million	403,944 Added 5935.12%	410,750 $761 Million
Q4 2017 Aug 13, 2024	BUY	$76.28 - $86.3 $157,441 - $178,123	2,064 Added 43.53%	6,806 $587 Million
Q3 2017 Aug 13, 2024	SELL	$74.61 - $78.62 $1.63 Million - $1.72 Million	-21,910 Reduced 82.21%	4,742 $371 Million
Q2 2017 Aug 12, 2024	BUY	N/A	701 Added 44.23%	2,286 $168 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-33 Reduced 2.04%	1,585 $116 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-25,034	1,618 $115 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

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...

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Glen Eagle Advisors, LLC Waste Management Inc Transaction History