Ascent Wealth Partners, LLC Waste Management Inc Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 30,634 shares of WM stock, worth $6.47 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
30,634
Previous 39,380 22.21%
Holding current value
$6.47 Million
Previous $7.05 Million 7.42%
% of portfolio
0.97%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$177.77 - $213.97 $1.55 Million - $1.87 Million
-8,746 Reduced 22.21%
30,634 $6.53 Million
Q4 2023

Jan 22, 2024
SELL
$151.21 - $179.1 $6,199 - $7,343
-41 Reduced 0.1%
39,380 $7.05 Million
Q3 2023

Oct 20, 2023
SELL
$152.44 - $172.41 $116,159 - $131,376
-762 Reduced 1.9%
39,421 $6.01 Million
Q2 2023

Aug 04, 2023
BUY
$161.28 - $173.42 $871,557 - $937,161
5,404 Added 15.54%
40,183 $6.97 Million
Q1 2023

Apr 25, 2023
BUY
$148.83 - $163.17 $66,824 - $73,263
449 Added 1.31%
34,779 $5.67 Million
Q4 2022

Feb 02, 2023
SELL
$154.73 - $169.85 $49,204 - $54,012
-318 Reduced 0.92%
34,330 $5.39 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $638,577 - $749,890
-4,278 Reduced 10.99%
34,648 $5.55 Million
Q2 2022

Aug 10, 2022
SELL
$140.65 - $169.65 $5.55 Million - $6.7 Million
-39,495 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$140.6 - $164.3 $570,554 - $666,729
4,058 Added 11.45%
39,495 $6.26 Million
Q4 2021

Jan 27, 2022
SELL
$148.83 - $166.9 $443,215 - $497,028
-2,978 Reduced 7.75%
35,437 $5.91 Million
Q3 2021

Nov 01, 2021
SELL
$141.17 - $155.85 $81,172 - $89,613
-575 Reduced 1.47%
38,415 $5.74 Million
Q2 2021

Jul 30, 2021
SELL
$129.28 - $143.26 $221,198 - $245,117
-1,711 Reduced 4.2%
38,990 $5.46 Million
Q1 2021

Apr 26, 2021
BUY
$109.92 - $130.34 $3.95 Million - $4.68 Million
35,913 Added 750.06%
40,701 $5.25 Million
Q4 2020

Feb 02, 2021
SELL
$106.96 - $123.38 $534 - $616
-5 Reduced 0.1%
4,788 $565,000
Q2 2020

Jul 21, 2020
SELL
$88.43 - $113.53 $3,095 - $3,973
-35 Reduced 0.72%
4,793 $508,000
Q3 2019

Oct 22, 2019
BUY
$111.9 - $120.65 $16,225 - $17,494
145 Added 3.1%
4,828 $555,000
Q2 2019

Jul 30, 2019
SELL
$100.57 - $116.97 $16,795 - $19,533
-167 Reduced 3.44%
4,683 $540,000
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $12,387 - $14,547
140 Added 2.97%
4,850 $504,000
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $14,647 - $16,406
-175 Reduced 3.58%
4,710 $419,000
Q3 2018

Aug 21, 2019
SELL
$81.49 - $92.51 $36,344 - $41,259
-446 Reduced 8.37%
4,885 $442,000
Q2 2018

Aug 21, 2019
BUY
$80.0 - $86.02 $16,880 - $18,150
211 Added 4.12%
5,331 $434,000
Q1 2018

Aug 21, 2019
SELL
$79.12 - $89.71 $1,186 - $1,345
-15 Reduced 0.29%
5,120 $431,000
Q4 2017

Aug 21, 2019
BUY
$76.28 - $86.3 $76 - $86
1 Added 0.02%
5,135 $443,000
Q3 2017

Aug 21, 2019
BUY
$74.61 - $78.62 $11,191 - $11,793
150 Added 3.01%
5,134 $402,000
Q2 2017

Aug 21, 2019
SELL
N/A
-150 Reduced 2.92%
4,984 $366,000
Q3 2015

Aug 21, 2019
SELL
N/A
-164 Reduced 3.1%
5,134 $255,000
Q2 2015

Aug 21, 2019
BUY
N/A
165 Added 3.21%
5,298 $247,000
Q1 2015

Aug 21, 2019
SELL
N/A
-100 Reduced 1.91%
5,133 $278,000
Q2 2014

Aug 21, 2019
SELL
N/A
-200 Reduced 3.68%
5,233 $234,000
Q1 2014

Aug 22, 2019
BUY
N/A
45 Added 0.84%
5,433 $228,000
Q4 2013

Aug 22, 2019
BUY
N/A
5,388
5,388 $242,000

Others Institutions Holding WM

# of Institutions
2,123
Shares Held
325M
Call Options Held
1.6M
Put Options Held
1.67M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.7B
  • 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...
More about WM
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