Advisors Preferred, LLC Waste Management Inc Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Advisors Preferred, LLC holds 2,593 shares of WM stock, worth $574,427. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,593

Previous 43,097 93.98%

Holding current value

$574,427

Previous $9.19 Million 94.15%

% of portfolio

0.08%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $7.98 Million - $9.05 Million	-40,504 Reduced 93.98%	2,593 $538,000
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $8.64 Million - $9.19 Million	43,097 New	43,097 $9.19 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $1.71 Million - $1.87 Million	11,027 New	11,027 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $1.07 Million - $1.38 Million	-12,136 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$87.87 - $126.22 $1.07 Million - $1.53 Million	12,136 New	12,136 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $1.17 Million - $1.26 Million	-10,456 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $235,534 - $273,943	2,342 Added 28.86%	10,456 $1.21 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $705,451 - $828,474	-7,973 Reduced 49.56%	8,114 $843,000
Q4 2018 Jan 16, 2019	BUY	$83.7 - $93.75 $730,784 - $818,531	8,731 Added 118.69%	16,087 $1.43 Million
Q3 2018 Oct 25, 2018	SELL	$81.49 - $92.51 $176,099 - $199,914	-2,161 Reduced 22.71%	7,356 $665,000
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $790,000 - $849,447	-9,875 Reduced 50.92%	9,517 $774,000
Q1 2018 Apr 30, 2018	BUY	$79.12 - $89.71 $1.53 Million - $1.74 Million	19,392 New	19,392 $1.63 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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Advisors Preferred, LLC Waste Management Inc Transaction History