Aptus Capital Advisors, LLC Waste Management Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,501 shares of WM stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,501

Previous 37,457 77.3%

Holding current value

$1.79 Million

Previous $6.71 Million 73.0%

% of portfolio

0.04%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $5.15 Million - $6.2 Million	-28,956 Reduced 77.3%	8,501 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $17,691 - $20,954	-117 Reduced 0.31%	37,457 $6.71 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $328,203 - $371,198	-2,153 Reduced 5.42%	37,574 $5.73 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $506,903 - $545,059	-3,143 Reduced 7.33%	39,727 $6.89 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $3.18 Million - $3.49 Million	21,383 Added 99.52%	42,870 $7 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $2.57 Million - $2.82 Million	16,603 Added 339.95%	21,487 $3.37 Million
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $102,548 - $120,424	687 Added 16.37%	4,884 $783,000
Q2 2022 Jul 29, 2022	BUY	$140.65 - $169.65 $45,992 - $55,475	327 Added 8.45%	4,197 $642,000
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $187,560 - $219,176	1,334 Added 52.6%	3,870 $613,000
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $105,222 - $117,998	-707 Reduced 21.8%	2,536 $423,000
Q3 2021 Oct 27, 2021	SELL	$141.17 - $155.85 $23,998 - $26,494	-170 Reduced 4.98%	3,243 $484,000
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $114,671 - $127,071	-887 Reduced 20.63%	3,413 $478,000
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $1.49 Million - $1.76 Million	-13,532 Reduced 75.89%	4,300 $555,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $8,663 - $9,993	-81 Reduced 0.45%	17,832 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$102.08 - $117.07 $2.43 Million - $2.79 Million	-23,846 Reduced 57.1%	17,913 $2.03 Million
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $757,933 - $973,065	-8,571 Reduced 17.03%	41,759 $4.42 Million
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $4.2 Million - $6.03 Million	47,780 Added 1873.73%	50,330 $4.66 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $5,957 - $6,459	-55 Reduced 2.11%	2,550 $290,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $8,056 - $8,686	72 Added 2.84%	2,605 $299,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $224,119 - $263,204	2,533 New	2,533 $263,000

Others Institutions Holding WM

# of Institutions

2,119

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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Aptus Capital Advisors, LLC Waste Management Inc Transaction History