Asset Dedication, LLC Waste Management Inc Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 802 shares of WM stock, worth $167,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
802
Previous 787 1.91%
Holding current value
$167,754
Previous $180,000 1.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$213.88 - $237.1 $3,208 - $3,556
15 Added 1.91%
802 $177,000
Q2 2025

Aug 19, 2025
SELL
$216.47 - $242.1 $1,298 - $1,452
-6 Reduced 0.76%
787 $180,000
Q4 2024

Jan 22, 2025
SELL
$201.79 - $228.46 $38,743 - $43,864
-192 Reduced 19.49%
793 $160,000
Q2 2024

Aug 06, 2024
BUY
$200.55 - $213.34 $38,505 - $40,961
192 Added 24.21%
985 $210,000
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $3,780 - $4,477
-25 Reduced 3.06%
793 $142,000
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $17,530 - $19,827
-115 Reduced 12.33%
818 $125,000
Q2 2023

Aug 21, 2023
BUY
$161.28 - $173.42 $25,159 - $27,053
156 Added 20.08%
933 $162,000
Q4 2022

Jan 19, 2023
BUY
$154.73 - $169.85 $46,109 - $50,615
298 Added 62.21%
777 $122,000
Q3 2022

Oct 27, 2022
SELL
$149.27 - $175.29 $2,537 - $2,979
-17 Reduced 3.43%
479 $77,000
Q2 2022

Jul 19, 2022
BUY
$140.65 - $169.65 $7,735 - $9,330
55 Added 12.47%
496 $75,000
Q3 2021

Oct 18, 2021
BUY
$141.17 - $155.85 $10,870 - $12,000
77 Added 21.15%
441 $66,000
Q1 2021

May 03, 2021
SELL
$109.92 - $130.34 $4,286 - $5,083
-39 Reduced 9.68%
364 $47,000
Q4 2020

Jan 28, 2021
BUY
$106.96 - $123.38 $3,636 - $4,194
34 Added 9.21%
403 $48,000
Q3 2020

Oct 20, 2020
BUY
$102.08 - $117.07 $3,981 - $4,565
39 Added 11.82%
369 $41,000
Q1 2020

May 05, 2020
SELL
$87.87 - $126.22 $3,426 - $4,922
-39 Reduced 10.57%
330 $31,000
Q4 2019

Jan 31, 2020
BUY
$108.31 - $117.44 $4,224 - $4,580
39 Added 11.82%
369 $42,000
Q3 2018

Oct 26, 2018
SELL
$81.49 - $92.51 $3,096 - $3,515
-38 Reduced 10.33%
330 $30,000
Q2 2018

Aug 13, 2018
BUY
$80.0 - $86.02 $26,400 - $28,386
330 Added 868.42%
368 $30,000
Q1 2018

Apr 19, 2018
BUY
$79.12 - $89.71 $3,006 - $3,408
38 New
38 $3,000

Others Institutions Holding WM

# of Institutions
2,483
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
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 $85.9B
  • 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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