Alpha Mark Advisors, LLC Waste Management Inc Transaction History

Alpha Mark Advisors, LLC

  • $288 Million
  • Q2 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 8,897 shares of WM stock, worth $1.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,897
Previous 9,014 1.3%
Holding current value
$1.86 Million
Previous $1.92 Million 1.2%
% of portfolio
0.66%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,171
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 $85.8B
  • 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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