Alaethes Wealth LLC Waste Management Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 2,126 shares of WM stock, worth $436,744. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,174 2.21%

Holding current value

$436,744

Previous $463,000 4.75%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $9,454 - $10,725	-48 Reduced 2.21%	2,126 $441,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $802 - $853	4 Added 0.18%	2,174 $463,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $38,042 - $45,789	-214 Reduced 8.98%	2,170 $462,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $48,384 - $52,025	-300 Reduced 11.18%	2,384 $413,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3,274 - $3,589	22 Added 0.83%	2,684 $437,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $61,891 - $67,940	-400 Reduced 13.06%	2,662 $417,000
Q2 2022 Aug 16, 2022	SELL	$140.65 - $169.65 $381,724 - $460,430	-2,714 Reduced 46.99%	3,062 $468,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $72,830 - $85,107	-518 Reduced 8.23%	5,776 $915,000
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $467,921 - $524,733	-3,144 Reduced 33.31%	6,294 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $20,328 - $22,442	144 Added 1.55%	9,438 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $42,274 - $46,846	327 Added 3.65%	9,294 $1.3 Million
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $985,652 - $1.17 Million	8,967 New	8,967 $1.16 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $84.3B
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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Alaethes Wealth LLC Waste Management Inc Transaction History