Alpha Cubed Investments, LLC Waste Management Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,149 shares of WM stock, worth $441,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,147 0.09%

Holding current value

$441,361

Previous $458,000 2.62%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$196.96 - $223.45 $393 - $446	2 Added 0.09%	2,149 $446,000
Q2 2024 Jul 15, 2024	BUY	$200.55 - $213.34 $5,013 - $5,333	25 Added 1.18%	2,147 $458,000
Q1 2024 Apr 22, 2024	BUY	$177.77 - $213.97 $26,487 - $31,881	149 Added 7.55%	2,122 $452,000
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $8,467 - $10,029	56 Added 2.92%	1,973 $353,000
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $53,201 - $60,171	349 Added 22.26%	1,917 $292,000
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $5,967 - $6,416	-37 Reduced 2.31%	1,568 $271,000
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $35,421 - $38,834	238 Added 17.41%	1,605 $261,000
Q4 2022 Jan 25, 2023	BUY	$154.73 - $169.85 $18,567 - $20,382	120 Added 9.62%	1,367 $0
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $186,139 - $218,586	1,247 New	1,247 $200,000
Q1 2022 Apr 22, 2022	SELL	$140.6 - $164.3 $186,013 - $217,368	-1,323 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$148.83 - $166.9 $10,418 - $11,683	-70 Reduced 5.03%	1,323 $221,000
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $196,649 - $217,099	1,393 New	1,393 $208,000
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $276,529 - $306,433	-2,139 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $8,793 - $10,427	80 Added 3.89%	2,139 $276,000
Q3 2020 Oct 14, 2020	SELL	$102.08 - $117.07 $20,313 - $23,296	-199 Reduced 8.81%	2,059 $233,000
Q2 2020 Jul 13, 2020	SELL	$88.43 - $113.53 $53,058 - $68,118	-600 Reduced 20.99%	2,258 $239,000
Q1 2020 Apr 10, 2020	SELL	$87.87 - $126.22 $19,946 - $28,651	-227 Reduced 7.36%	2,858 $265,000
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $29,568 - $32,061	273 Added 9.71%	3,085 $352,000
Q3 2019 Oct 18, 2019	BUY	$111.9 - $120.65 $44,648 - $48,139	399 Added 16.54%	2,812 $323,000
Q2 2019 Jul 19, 2019	BUY	$100.57 - $116.97 $38,518 - $44,799	383 Added 18.87%	2,413 $278,000
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $179,614 - $210,937	2,030 New	2,030 $211,000
Q2 2018 Jul 26, 2018	SELL	$80.0 - $86.02 $227,280 - $244,382	-2,841 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $38,610 - $43,778	488 Added 20.74%	2,841 $239,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $46,378 - $52,470	-608 Reduced 20.53%	2,353 $203,000
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $220,920 - $232,793	2,961	2,961 $232,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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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Alpha Cubed Investments, LLC Waste Management Inc Transaction History