Ameritas Investment Partners, Inc. Waste Management Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 3,761 shares of WM stock, worth $772,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,902 3.61%

Holding current value

$772,434

Previous $832,000 6.25%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $27,771 - $31,506	-141 Reduced 3.61%	3,761 $780,000
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $24,868 - $26,454	-124 Reduced 3.08%	3,902 $832,000
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $14,754 - $17,759	-83 Reduced 2.02%	4,026 $858,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $31,149 - $36,894	-206 Reduced 4.77%	4,109 $735,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $16,920 - $19,137	-111 Reduced 2.51%	4,315 $657,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $22,256 - $23,931	-138 Reduced 3.02%	4,426 $767,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $13,152 - $14,437	-85 Reduced 1.83%	4,564 $716,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $26,271 - $30,851	-176 Reduced 3.65%	4,649 $744,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $11,955 - $14,420	-85 Reduced 1.73%	4,825 $737,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $18,981 - $22,180	-135 Reduced 2.68%	4,910 $778,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $25,598 - $28,706	-172 Reduced 3.3%	5,045 $842,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $24,140 - $26,650	-171 Reduced 3.17%	5,217 $779,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $29,568 - $35,061	-269 Reduced 4.76%	5,388 $695,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $30,804 - $35,533	-288 Reduced 4.84%	5,657 $667,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $151,180 - $173,380	-1,481 Reduced 19.94%	5,945 $673,000
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $16,978 - $21,797	-192 Reduced 2.52%	7,426 $786,000
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $23,549 - $33,826	-268 Reduced 3.4%	7,618 $704,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $14,547 - $15,684	-130 Reduced 1.62%	7,886 $906,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $19,510 - $22,692	-194 Reduced 2.36%	8,016 $925,000
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $23,687 - $26,531	-283 Reduced 3.33%	8,210 $730,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $28,684 - $32,563	-352 Reduced 3.98%	8,493 $766,000
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $53,280 - $57,289	-666 Reduced 7.0%	8,845 $719,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $30,540 - $34,628	-386 Reduced 3.9%	9,511 $800,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $50,268 - $56,871	-659 Reduced 6.24%	9,897 $761,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,556	10,556 $774,000

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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Ameritas Investment Partners, Inc. Waste Management Inc Transaction History