Advisor Group Holdings, Inc. Waste Management Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 175,134 shares of WM stock, worth $38.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

175,134

Previous 177,972 1.59%

Holding current value

$38.8 Million

Previous $38 Million 4.24%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $558,972 - $634,151	-2,838 Reduced 1.59%	175,134 $36.4 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $16.1 Million - $17.1 Million	-80,296 Reduced 31.09%	177,972 $38 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $19.4 Million - $23.3 Million	-109,102 Reduced 29.7%	258,268 $55 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $15.8 Million - $18.8 Million	-104,805 Reduced 22.2%	367,370 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $15.6 Million - $17.7 Million	102,375 Added 27.68%	472,175 $72 Million
Q2 2023 Aug 21, 2023	SELL	$161.28 - $173.42 $3.09 Million - $3.32 Million	-19,139 Reduced 4.92%	369,800 $64.1 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $2.22 Million - $2.39 Million	13,792 Added 3.68%	388,939 $67.4 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $2.79 Million - $3.06 Million	18,723 Added 5.25%	375,147 $61.2 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $3.79 Million - $4.16 Million	24,479 Added 7.37%	356,424 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.51 Million - $4.12 Million	23,524 Added 7.63%	331,945 $53.2 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $2.85 Million - $3.43 Million	20,230 Added 7.02%	308,421 $47.3 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $1.16 Million - $1.36 Million	8,278 Added 2.96%	288,191 $41 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $224,460 - $247,801	1,590 Added 0.57%	279,913 $41.8 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $3.08 Million - $3.42 Million	-23,845 Reduced 7.89%	278,323 $39 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $1.09 Million - $1.3 Million	-9,950 Reduced 3.19%	302,168 $39 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $623,897 - $719,675	-5,833 Reduced 1.83%	312,118 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $1.81 Million - $2.08 Million	-17,773 Reduced 5.29%	317,951 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $297 Million - $382 Million	-3,363,065 Reduced 90.92%	335,724 $35.6 Million
Q1 2020 May 18, 2020	BUY	$87.87 - $126.22 $325 Million - $467 Million	3,698,789 New	3,698,789 $27.5 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $90.9B
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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Advisor Group Holdings, Inc. Waste Management Inc Transaction History