Alera Investment Advisors, LLC Waste Management Inc Transaction History

Alera Investment Advisors, LLC

  • $822 Million
  • Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 1,872 shares of WM stock, worth $389,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,872
Previous 2,000 6.4%
Holding current value
$389,544
Previous $426,000 6.34%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024
SELL
$200.55 - $213.34 $25,670 - $27,307
-128 Reduced 6.4%
1,872 $399,000
Q1 2024

May 10, 2024
BUY
$177.77 - $213.97 $6,755 - $8,130
38 Added 1.94%
2,000 $426,000
Q4 2023

Jan 23, 2024
BUY
$151.21 - $179.1 $2,116 - $2,507
14 Added 0.72%
1,962 $351,000
Q3 2023

Oct 11, 2023
SELL
$152.44 - $172.41 $8,841 - $9,999
-58 Reduced 2.89%
1,948 $296,000
Q2 2023

Jul 26, 2023
SELL
$161.28 - $173.42 $58,060 - $62,431
-360 Reduced 15.22%
2,006 $347,000
Q1 2023

May 01, 2023
SELL
$148.83 - $163.17 $9,376 - $10,279
-63 Reduced 2.59%
2,366 $386,000
Q4 2022

Feb 02, 2023
SELL
$154.73 - $169.85 $35,123 - $38,555
-227 Reduced 8.55%
2,429 $381,000
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $10,299 - $12,095
69 Added 2.67%
2,656 $425,000
Q2 2022

Aug 08, 2022
BUY
$140.65 - $169.65 $10,689 - $12,893
76 Added 3.03%
2,587 $396,000
Q1 2022

May 10, 2022
BUY
$140.6 - $164.3 $20,105 - $23,494
143 Added 6.04%
2,511 $398,000
Q4 2021

Jan 26, 2022
BUY
$148.83 - $166.9 $595 - $667
4 Added 0.17%
2,368 $395,000
Q3 2021

Nov 15, 2021
BUY
$141.17 - $155.85 $283,892 - $313,414
2,011 Added 569.69%
2,364 $353,000
Q3 2021

Nov 09, 2021
SELL
$141.17 - $155.85 $283,328 - $312,790
-2,007 Reduced 85.04%
353 $353,000
Q2 2021

Aug 05, 2021
BUY
$129.28 - $143.26 $646 - $716
5 Added 0.21%
2,360 $331,000
Q1 2021

May 12, 2021
BUY
$109.92 - $130.34 $13,630 - $16,162
124 Added 5.56%
2,355 $304,000
Q4 2020

Feb 08, 2021
BUY
$106.96 - $123.38 $46,955 - $54,163
439 Added 24.5%
2,231 $263,000
Q3 2020

Nov 09, 2020
BUY
$102.08 - $117.07 $182,927 - $209,789
1,792 New
1,792 $203,000
Q1 2020

Apr 29, 2020
SELL
$87.87 - $126.22 $170,819 - $245,371
-1,944 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$108.31 - $117.44 $25,452 - $27,598
-235 Reduced 10.78%
1,944 $222,000
Q3 2019

Oct 25, 2019
BUY
$111.9 - $120.65 $8,952 - $9,652
80 Added 3.81%
2,179 $251,000
Q2 2019

Aug 07, 2019
BUY
$100.57 - $116.97 $502 - $584
5 Added 0.24%
2,099 $242,000
Q1 2019

May 14, 2019
BUY
$88.48 - $103.91 $53,972 - $63,385
610 Added 41.11%
2,094 $218,000
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $124,210 - $139,125
1,484 New
1,484 $132,000

Others Institutions Holding WM

# of Institutions
2,170
Shares Held
329M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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
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