Accretive Wealth Partners, LLC Waste Management Inc Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 9,721 shares of WM stock, worth $2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,716 0.05%

Holding current value

$2 Million

Previous $2.07 Million 0.14%

% of portfolio

0.88%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $1,002 - $1,066	5 Added 0.05%	9,721 $2.07 Million
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $15,288 - $18,401	-86 Reduced 0.88%	9,716 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $9,375 - $11,104	-62 Reduced 0.63%	9,802 $1.76 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $3,506 - $3,965	23 Added 0.23%	9,864 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $24,514 - $26,359	152 Added 1.57%	9,841 $1.71 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $25,449 - $27,902	171 Added 1.8%	9,689 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $15,782 - $17,324	102 Added 1.08%	9,518 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $9,105 - $10,692	-61 Reduced 0.64%	9,416 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $13,361 - $16,116	95 Added 1.01%	9,477 $1.45 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $34,306 - $40,089	244 Added 2.67%	9,382 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $25,003 - $28,039	168 Added 1.87%	9,138 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $33,739 - $37,248	239 Added 2.74%	8,970 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $123,850 - $137,243	958 Added 12.32%	8,731 $1.22 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $83,099 - $98,537	756 Added 10.77%	7,773 $1 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $750,538 - $865,757	7,017 New	7,017 $828,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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Accretive Wealth Partners, LLC Waste Management Inc Transaction History