Arkadios Wealth Advisors Waste Management Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 7,842 shares of WM stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,842

Previous 6,482 20.98%

Holding current value

$1.77 Million

Previous $1.38 Million 17.73%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $267,865 - $303,892	1,360 Added 20.98%	7,842 $1.63 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $46,928 - $49,921	234 Added 3.75%	6,482 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $1,599 - $1,925	9 Added 0.14%	6,248 $1.33 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $15,877 - $18,805	105 Added 1.71%	6,239 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$152.44 - $172.41 $35,366 - $39,999	232 Added 3.93%	6,134 $935,000
Q2 2023 Jul 26, 2023	BUY	$161.28 - $173.42 $3,709 - $3,988	23 Added 0.39%	5,902 $1.02 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $148 - $163	-1 Reduced 0.02%	5,879 $959,000
Q4 2022 Jan 11, 2023	SELL	$154.73 - $169.85 $23,673 - $25,987	-153 Reduced 2.54%	5,880 $0
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $64,186 - $75,374	430 Added 7.67%	6,033 $967,000
Q2 2022 Jul 14, 2022	BUY	$140.65 - $169.65 $72,997 - $88,048	519 Added 10.21%	5,603 $857,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $95,889 - $112,052	-682 Reduced 11.83%	5,084 $806,000
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $89,298 - $100,140	-600 Reduced 9.43%	5,766 $962,000
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $3,670 - $4,052	-26 Reduced 0.41%	6,366 $950,000
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $26,502 - $29,368	205 Added 3.31%	6,392 $895,000
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $7,474 - $8,863	68 Added 1.11%	6,187 $798,000
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $207,930 - $239,850	1,944 Added 46.56%	6,119 $721,000
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $38,075 - $43,667	-373 Reduced 8.2%	4,175 $484 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $22,372 - $28,723	253 Added 5.89%	4,548 $483 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $57,115 - $82,043	650 Added 17.83%	4,295 $398 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $394,789 - $428,068	3,645 New	3,645 $415,000

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 $92.6B
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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Arkadios Wealth Advisors Waste Management Inc Transaction History