Allworth Financial LP Waste Management Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Waste Management Inc stock. As of the latest transaction made, Allworth Financial LP holds 13,702 shares of WM stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,702

Previous 15,058 9.01%

Holding current value

$2.82 Million

Previous $3.21 Million 8.91%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $271,945 - $289,289	-1,356 Reduced 9.01%	13,702 $2.92 Million
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $637,660 - $767,510	3,587 Added 31.27%	15,058 $3.21 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $62,600 - $74,147	414 Added 3.74%	11,471 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $8,536 - $9,654	-56 Reduced 0.5%	11,057 $1.69 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $9,999 - $10,752	62 Added 0.56%	11,113 $1.93 Million
Q1 2023 Apr 18, 2023	BUY	$148.83 - $163.17 $39,886 - $43,729	268 Added 2.49%	11,051 $1.8 Million
Q4 2022 Jan 13, 2023	BUY	$154.73 - $169.85 $128,580 - $141,145	831 Added 8.35%	10,783 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $9,851 - $11,569	66 Added 0.67%	9,952 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$140.65 - $169.65 $117,442 - $141,657	835 Added 9.23%	9,886 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $1.16 Million - $1.35 Million	8,243 Added 1020.17%	9,051 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $41,077 - $46,064	-276 Reduced 25.46%	808 $135,000
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $15,952 - $17,611	113 Added 11.64%	1,084 $162,000
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $11,635 - $12,893	90 Added 10.22%	971 $136,000
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $1,868 - $2,215	17 Added 1.97%	881 $114,000
Q4 2020 Jan 26, 2021	SELL	$106.96 - $123.38 $3,422 - $3,948	-32 Reduced 3.57%	864 $102,000
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $7,247 - $8,311	-71 Reduced 7.34%	896 $101,000
Q2 2020 Jul 24, 2020	BUY	$88.43 - $113.53 $14,325 - $18,391	162 Added 20.12%	967 $102,000
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $4,481 - $6,437	51 Added 6.76%	805 $75,000
Q4 2019 Jan 16, 2020	BUY	$108.31 - $117.44 $35,200 - $38,168	325 Added 75.76%	754 $86,000
Q3 2019 Oct 09, 2019	BUY	$111.9 - $120.65 $4,028 - $4,343	36 Added 9.16%	429 $49,000
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $9,151 - $10,644	91 Added 30.13%	393 $45,000
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $9,024 - $10,598	102 Added 51.0%	302 $31,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $15,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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Allworth Financial LP Waste Management Inc Transaction History