Ascent Wealth Partners, LLC Waste Management Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 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 29,774 shares of WM stock, worth $6.13 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

29,774

Previous 30,210 1.44%

Holding current value

$6.13 Million

Previous $6.45 Million 4.1%

% of portfolio

0.87%

Previous 0.94%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.96 - $223.45 $85,874 - $97,424	-436 Reduced 1.44%	29,774 $6.18 Million
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $85,033 - $90,456	-424 Reduced 1.38%	30,210 $6.45 Million
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

2,187

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 $84.5B
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...

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Ascent Wealth Partners, LLC Waste Management Inc Transaction History