Arete Wealth Advisors, LLC Waste Management Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,826 shares of WM stock, worth $575,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,826 -0.0%

Holding current value

$575,938

Previous $586,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $198,338 - $225,014	-1,007 Reduced 26.27%	2,826 $586,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $768,708 - $817,732	3,833 New	3,833 $818,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $1,360 - $1,611	-9 Reduced 0.21%	4,227 $757,000
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $607,625 - $687,226	-3,986 Reduced 48.48%	4,236 $645,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $3,870 - $4,162	24 Added 0.29%	8,222 $1.43 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $46,881 - $51,398	315 Added 4.0%	8,198 $1.34 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $2,630 - $2,887	-17 Reduced 0.22%	7,883 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $1.18 Million - $1.38 Million	7,900 New	7,900 $1.27 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $292,607 - $420,312	-3,330 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $36,825 - $39,929	-340 Reduced 9.26%	3,330 $379,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $20,813 - $22,440	186 Added 5.34%	3,670 $422,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4,123 - $4,795	41 Added 1.19%	3,484 $402,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $212,617 - $249,695	-2,403 Reduced 41.11%	3,443 $358,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $27,704 - $31,031	-331 Reduced 5.36%	5,846 $520,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $503,363 - $571,434	6,177 New	6,177 $558,000

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 $83.7B
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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Arete Wealth Advisors, LLC Waste Management Inc Transaction History