Ascent Group, LLC Waste Management Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ascent Group, LLC holds 7,490 shares of WM stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,674 2.4%

Holding current value

$1.69 Million

Previous $1.64 Million 5.07%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $36,240 - $41,114	-184 Reduced 2.4%	7,490 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $7,821 - $8,320	-39 Reduced 0.51%	7,674 $1.64 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $102,573 - $123,460	-577 Reduced 6.96%	7,713 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $18,598 - $22,029	123 Added 1.51%	8,290 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $1.58 Million - $1.78 Million	-10,345 Reduced 55.88%	8,167 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $888,168 - $955,023	5,507 Added 42.35%	18,512 $3.21 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $635,950 - $697,225	4,273 Added 48.93%	13,005 $2.12 Million
Q4 2022 Feb 16, 2023	SELL	$154.73 - $169.85 $4,332 - $4,755	-28 Reduced 0.32%	8,732 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $553,940 - $650,501	3,711 Added 73.5%	8,760 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $208,302 - $251,251	1,481 Added 41.51%	5,049 $831,000
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $190,794 - $222,955	1,357 Added 61.37%	3,568 $566,000
Q4 2021 Mar 01, 2022	BUY	$148.83 - $166.9 $329,063 - $369,015	2,211 New	2,211 $335,000

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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