A detailed history of Advisors Asset Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 29,652 shares of WM stock, worth $6.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,652
Previous 23,009 28.87%
Holding current value
$6.17 Million
Previous $4.9 Million 28.98%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$200.55 - $213.34 $1.33 Million - $1.42 Million
6,643 Added 28.87%
29,652 $6.33 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $420,781 - $506,466
2,367 Added 11.47%
23,009 $4.9 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $335,081 - $396,885
2,216 Added 12.03%
20,642 $3.7 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $231,598 - $249,031
1,436 Added 8.45%
18,426 $3.2 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $45,690 - $50,093
307 Added 1.84%
16,990 $2.77 Million
Q3 2022

Nov 08, 2022

SELL
$149.27 - $175.29 $179,422 - $210,698
-1,202 Reduced 6.86%
16,314 $2.61 Million
Q2 2022

Aug 08, 2022

SELL
$140.65 - $169.65 $89,734 - $108,236
-638 Reduced 3.51%
17,516 $2.68 Million
Q1 2022

May 17, 2022

SELL
$140.6 - $164.3 $275,857 - $322,356
-1,962 Reduced 9.75%
18,154 $2.88 Million
Q4 2021

Feb 15, 2022

BUY
$148.83 - $166.9 $535,639 - $600,673
3,599 Added 21.79%
20,116 $3.36 Million
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $392,734 - $433,574
-2,782 Reduced 14.42%
16,517 $2.47 Million
Q2 2021

Jul 30, 2021

BUY
$129.28 - $143.26 $56,753 - $62,891
439 Added 2.33%
19,299 $2.7 Million
Q1 2021

May 07, 2021

BUY
$109.92 - $130.34 $66,171 - $78,464
602 Added 3.3%
18,860 $2.43 Million
Q4 2020

Feb 12, 2021

SELL
$106.96 - $123.38 $167,606 - $193,336
-1,567 Reduced 7.9%
18,258 $2.15 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $237,948 - $272,890
-2,331 Reduced 10.52%
19,825 $2.24 Million
Q2 2020

Aug 12, 2020

BUY
$88.43 - $113.53 $161,031 - $206,738
1,821 Added 8.96%
22,156 $2.35 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $988,888 - $1.42 Million
-11,254 Reduced 35.63%
20,335 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $84,048 - $91,133
776 Added 2.52%
31,589 $5.22 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $144,798 - $156,121
1,294 Added 4.38%
30,813 $3.54 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $77,841 - $90,534
774 Added 2.69%
29,519 $3.41 Million
Q1 2019

May 15, 2019

BUY
$88.48 - $103.91 $228,455 - $268,295
2,582 Added 9.87%
28,745 $2.99 Million
Q4 2018

Jan 31, 2019

BUY
$83.7 - $93.75 $1.01 Million - $1.13 Million
12,022 Added 85.02%
26,163 $2.33 Million
Q3 2018

Nov 15, 2018

BUY
$81.49 - $92.51 $262,805 - $298,344
3,225 Added 29.54%
14,141 $1.28 Million
Q2 2018

Aug 15, 2018

SELL
$80.0 - $86.02 $42,880 - $46,106
-536 Reduced 4.68%
10,916 $888,000
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $100,482 - $113,931
-1,270 Reduced 9.98%
11,452 $989,000
Q4 2017

Feb 13, 2018

SELL
$76.28 - $86.3 $539,147 - $609,968
-7,068 Reduced 35.72%
12,722 $1.1 Million
Q3 2017

Nov 07, 2017

BUY
$74.61 - $78.62 $1.48 Million - $1.56 Million
19,790
19,790 $1.55 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 $85.4B
  • 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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