A detailed history of Advisory Alpha, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,065 shares of WM stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,065
Previous 4,707 7.61%
Holding current value
$1.08 Million
Previous $1 Million 7.68%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 21, 2024

BUY
$200.55 - $213.34 $71,796 - $76,375
358 Added 7.61%
5,065 $1.08 Million
Q1 2024

May 06, 2024

BUY
$177.77 - $213.97 $14,399 - $17,331
81 Added 1.75%
4,707 $1 Million
Q4 2023

Jan 23, 2024

BUY
$151.21 - $179.1 $453 - $537
3 Added 0.06%
4,626 $828,000
Q3 2023

Oct 18, 2023

BUY
$152.44 - $172.41 $457 - $517
3 Added 0.06%
4,623 $704,000
Q2 2023

Jul 25, 2023

BUY
$161.28 - $173.42 $124,346 - $133,706
771 Added 20.03%
4,620 $801,000
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $148 - $163
1 Added 0.03%
3,849 $628,000
Q4 2022

Jan 30, 2023

SELL
$154.73 - $169.85 $3,868 - $4,246
-25 Reduced 0.65%
3,848 $603,000
Q3 2021

Nov 09, 2021

BUY
$141.17 - $155.85 $546,751 - $603,607
3,873 New
3,873 $579,000
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $51,340 - $59,222
-480 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$102.08 - $117.07 $48,998 - $56,193
480 New
480 $342,000
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $42,446 - $54,494
-480 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $46,464 - $50,381
429 Added 841.18%
480 $56.5 Million
Q3 2019

Nov 13, 2019

BUY
$111.9 - $120.65 $5,706 - $6,153
51 New
51 $5,000
Q2 2019

Aug 16, 2019

SELL
$100.57 - $116.97 $4,022 - $4,678
-40 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $3,539 - $4,156
40 New
40 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.