A detailed history of Ascent Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ascent Group, LLC holds 7,713 shares of WM stock, worth $1.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,713
Previous 8,290 6.96%
Holding current value
$1.62 Million
Previous $1.48 Million 10.78%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.5B
  • 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...
More about WM
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