Advisory Resource Group Waste Management Inc Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Waste Management Inc stock. As of the latest transaction made, Advisory Resource Group holds 1,689 shares of WM stock, worth $374,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,774 4.79%

Holding current value

$374,164

Previous $378,000 7.41%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$196.96 - $223.45 $16,741 - $18,993	-85 Reduced 4.79%	1,689 $350,000
Q2 2024 Jul 24, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.06%	1,774 $378,000
Q1 2024 May 17, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.11%	1,773 $377,000
Q4 2023 Jan 11, 2024	BUY	$151.21 - $179.1 $302 - $358	2 Added 0.11%	1,771 $317,000
Q3 2023 Dec 05, 2023	BUY	$152.44 - $172.41 $152 - $172	1 Added 0.06%	1,769 $269,000
Q2 2023 Jul 11, 2023	BUY	$161.28 - $173.42 $322 - $346	2 Added 0.11%	1,768 $306,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $297 - $326	2 Added 0.11%	1,766 $288,000
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $309 - $339	2 Added 0.11%	1,764 $0
Q3 2022 Oct 11, 2022	BUY	$149.27 - $175.29 $298 - $350	2 Added 0.11%	1,762 $282,000
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $140 - $169	1 Added 0.06%	1,760 $269,000
Q1 2022 Apr 06, 2022	BUY	$140.6 - $164.3 $281 - $328	2 Added 0.11%	1,759 $279,000
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $148 - $166	1 Added 0.06%	1,757 $264,000
Q2 2021 Aug 19, 2021	SELL	$129.28 - $143.26 $73,948 - $81,944	-572 Reduced 24.57%	1,756 $246,000
Q1 2021 May 24, 2021	BUY	$109.92 - $130.34 $109 - $130	1 Added 0.04%	2,328 $300,000
Q4 2020 Feb 23, 2021	BUY	$106.96 - $123.38 $27,274 - $31,461	255 Added 12.31%	2,327 $274,000
Q3 2020 Dec 09, 2020	BUY	$102.08 - $117.07 $3,981 - $4,565	39 Added 1.92%	2,072 $234,000
Q2 2020 Aug 19, 2020	BUY	$88.43 - $113.53 $179,778 - $230,806	2,033 New	2,033 $215,000
Q1 2020 May 27, 2020	SELL	$87.87 - $126.22 $490,402 - $704,433	-5,581 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $406,379 - $440,634	3,752 Added 205.14%	5,581 $636,000
Q3 2019 Nov 19, 2019	SELL	$111.9 - $120.65 $3,804 - $4,102	-34 Reduced 1.83%	1,829 $210,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $100 - $116	1 Added 0.05%	1,863 $215,000
Q1 2019 May 20, 2019	SELL	$88.48 - $103.91 $53,264 - $62,553	-602 Reduced 24.43%	1,862 $201,000
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $206,236 - $231,000	2,464 New	2,464 $219,000

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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Advisory Resource Group Waste Management Inc Transaction History