Alpha Mark Advisors, LLC Waste Management Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 8,055 shares of WM stock, worth $1.81 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,055

Previous 8,897 9.46%

Holding current value

$1.81 Million

Previous $1.9 Million 11.91%

% of portfolio

0.58%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.96 - $223.45 $165,840 - $188,144	-842 Reduced 9.46%	8,055 $1.67 Million
Q2 2024 Jul 17, 2024	SELL	$200.55 - $213.34 $23,464 - $24,960	-117 Reduced 1.3%	8,897 $1.9 Million
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $123,016 - $148,067	-692 Reduced 7.13%	9,014 $1.92 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $107,812 - $127,698	-713 Reduced 6.84%	9,706 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $39,024 - $44,136	-256 Reduced 2.4%	10,419 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $170,956 - $183,825	-1,060 Reduced 9.03%	10,675 $1.85 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $1,190 - $1,305	8 Added 0.07%	11,735 $1.92 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $96,706 - $106,156	-625 Reduced 5.06%	11,727 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $67,917 - $79,756	455 Added 3.82%	12,352 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $3,938 - $4,750	-28 Reduced 0.23%	11,897 $1.82 Million
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $16,872 - $19,716	-120 Reduced 1.0%	11,925 $1.89 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $45,095 - $50,570	-303 Reduced 2.45%	12,045 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $13,693 - $15,117	97 Added 0.79%	12,348 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $13,315 - $14,755	-103 Reduced 0.83%	12,251 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$109.92 - $130.34 $754,490 - $894,653	-6,864 Reduced 35.72%	12,354 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$106.96 - $123.38 $737,061 - $850,211	-6,891 Reduced 26.39%	19,218 $2.27 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $686,385 - $787,178	-6,724 Reduced 20.48%	26,109 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $27,678 - $35,534	313 Added 0.96%	32,833 $3.48 Million
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $110,101 - $158,153	-1,253 Reduced 3.71%	32,520 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $103,111 - $111,802	-952 Reduced 2.74%	33,773 $3.85 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $65,349 - $70,459	-584 Reduced 1.65%	34,725 $3.99 Million
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $93,630 - $108,899	-931 Reduced 2.57%	35,309 $4.07 Million
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $79,012 - $92,791	-893 Reduced 2.4%	36,240 $3.77 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $82,611 - $92,531	-987 Reduced 2.59%	37,133 $3.3 Million
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $14,831 - $16,836	182 Added 0.48%	38,120 $3.45 Million
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $49,680 - $53,418	621 Added 1.66%	37,938 $3.09 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $277,157 - $314,254	-3,503 Reduced 8.58%	37,317 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $146,610 - $165,868	-1,922 Reduced 4.5%	40,820 $3.52 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $3.19 Million - $3.36 Million	42,742	42,742 $3.35 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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 Mark Advisors, LLC Waste Management Inc Transaction History