Aldebaran Financial Inc. Waste Management Inc Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Aldebaran Financial Inc. holds 11,210 shares of WM stock, worth $2.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

11,210

Previous 10,721 4.56%

Holding current value

$2.3 Million

Previous $2.29 Million 1.75%

% of portfolio

2.9%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$196.96 - $223.45 $96,313 - $109,267	489 Added 4.56%	11,210 $2.33 Million
Q2 2024 Aug 22, 2024	BUY	$200.55 - $213.34 $44,522 - $47,361	222 Added 2.11%	10,721 $2.29 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $29,865 - $35,946	-168 Reduced 1.57%	10,499 $2.24 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $58,669 - $69,490	-388 Reduced 3.51%	10,667 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $190,092 - $214,995	-1,247 Reduced 10.14%	11,055 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $219,824 - $236,371	-1,363 Reduced 9.97%	12,302 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $749,210 - $821,397	-5,034 Reduced 26.92%	13,665 $2.23 Million
Q4 2022 Mar 06, 2023	SELL	$154.73 - $169.85 $19,031 - $20,891	-123 Reduced 0.65%	18,699 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $112,698 - $132,343	-755 Reduced 3.86%	18,822 $3.05 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $258,514 - $311,816	-1,838 Reduced 8.58%	19,577 $3.02 Million
Q1 2022 Apr 18, 2022	BUY	$140.6 - $164.3 $27,135 - $31,709	193 Added 0.91%	21,415 $3.39 Million
Q4 2021 Feb 16, 2022	SELL	$148.83 - $166.9 $8,632 - $9,680	-58 Reduced 0.27%	21,222 $3.54 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $17,222 - $19,013	122 Added 0.58%	21,280 $3.18 Million
Q2 2021 Jul 16, 2021	SELL	$129.28 - $143.26 $41,111 - $45,556	-318 Reduced 1.48%	21,158 $2.99 Million
Q1 2021 May 03, 2021	SELL	$109.92 - $130.34 $16,158 - $19,159	-147 Reduced 0.68%	21,476 $2.77 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $37,649 - $43,429	352 Added 1.65%	21,623 $2.55 Million
Q3 2020 Oct 19, 2020	SELL	$102.08 - $117.07 $4,287 - $4,916	-42 Reduced 0.2%	21,271 $2.41 Million
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $728,840 - $935,714	-8,242 Reduced 27.89%	21,313 $2.26 Million
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $92,439 - $132,783	-1,052 Reduced 3.44%	29,555 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $904,280 - $980,506	-8,349 Reduced 21.43%	30,607 $3.49 Million
Q3 2019 Oct 21, 2019	BUY	$111.9 - $120.65 $64,902 - $69,977	580 Added 1.51%	38,956 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $80,254 - $93,342	-798 Reduced 2.04%	38,376 $4.43 Million
Q1 2019 Apr 23, 2019	SELL	$88.48 - $103.91 $8,582 - $10,079	-97 Reduced 0.25%	39,174 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $35,321 - $39,562	-422 Reduced 1.06%	39,271 $3.5 Million
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $12,630 - $14,339	-155 Reduced 0.39%	39,693 $3.59 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $72,560 - $78,020	-907 Reduced 2.23%	39,848 $3.24 Million
Q1 2018 Apr 24, 2018	SELL	$79.12 - $89.71 $37,344 - $42,343	-472 Reduced 1.14%	40,755 $3.43 Million
Q4 2017 Mar 02, 2018	BUY	$76.28 - $86.3 $211,066 - $238,792	2,767 Added 7.19%	41,227 $3.56 Million
Q3 2017 Nov 17, 2017	BUY	$74.61 - $78.62 $5,819 - $6,132	78 Added 0.2%	38,460 $3.01 Million
Q2 2017 Aug 28, 2017	BUY	N/A	38,382	38,382 $2.82 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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Aldebaran Financial Inc. Waste Management Inc Transaction History