Apollon Wealth Management, LLC Waste Management Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 19,281 shares of WM stock, worth $4.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,281

Previous 19,852 2.88%

Holding current value

$4.4 Million

Previous $4.24 Million 5.5%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $112,464 - $127,589	-571 Reduced 2.88%	19,281 $4 Million
Q2 2024 Jul 19, 2024	SELL	$200.55 - $213.34 $25,870 - $27,520	-129 Reduced 0.65%	19,852 $4.24 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $226,478 - $272,597	-1,274 Reduced 5.99%	19,981 $4.26 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $428,680 - $507,748	2,835 Added 15.39%	21,255 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $223,781 - $253,097	-1,468 Reduced 7.38%	18,420 $2.81 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $626,411 - $673,563	3,884 Added 24.27%	19,888 $3.45 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $29,766 - $32,633	-200 Reduced 1.23%	16,004 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $153,801 - $168,830	994 Added 6.54%	16,204 $2.54 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $161,808 - $190,014	1,084 Added 7.67%	15,210 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $98,173 - $118,415	698 Added 5.2%	14,126 $2.16 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $166,048 - $194,038	1,181 Added 9.64%	13,428 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $278,758 - $312,603	1,873 Added 18.05%	12,247 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $12,140 - $13,403	86 Added 0.84%	10,374 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $134,321 - $148,847	-1,039 Reduced 9.17%	10,288 $1.44 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2.67 Million - $3.17 Million	-24,321 Reduced 68.23%	11,327 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $3.51 Million - $4.05 Million	32,852 Added 1174.96%	35,648 $4.2 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $74,110 - $84,992	726 Added 35.07%	2,796 $316,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $183,050 - $235,007	2,070 New	2,070 $219,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.7B
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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Apollon Wealth Management, LLC Waste Management Inc Transaction History