Assetmark, Inc Waste Management Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,077 shares of WM stock, worth $466,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 1,886 10.13%

Holding current value

$466,099

Previous $402,000 7.21%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $37,619 - $42,678	191 Added 10.13%	2,077 $431,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $44,923 - $47,788	224 Added 13.48%	1,886 $402,000
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $54,575 - $65,688	-307 Reduced 15.59%	1,662 $354,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $87,248 - $103,340	577 Added 41.45%	1,969 $352,000
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $16,158 - $18,275	106 Added 8.24%	1,392 $212,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $39,997 - $43,008	248 Added 23.89%	1,286 $223,000
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $11,459 - $12,564	77 Added 8.01%	1,038 $169,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $49,977 - $54,861	323 Added 50.63%	961 $150,000
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $7,612 - $8,939	51 Added 8.69%	638 $102,000
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $29,536 - $35,626	210 Added 55.7%	587 $90,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $1.33 Million - $1.55 Million	-9,434 Reduced 96.16%	377 $60,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $77,986 - $87,455	524 Added 5.64%	9,811 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $80,749 - $89,146	572 Added 6.56%	9,287 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $264,765 - $293,396	-2,048 Reduced 19.03%	8,715 $1.22 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $336,355 - $398,840	-3,060 Reduced 22.14%	10,763 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $82,359 - $95,002	770 Added 5.9%	13,823 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $101,977 - $116,952	999 Added 8.29%	13,053 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $802,236 - $1.03 Million	-9,072 Reduced 42.94%	12,054 $1.28 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $1.74 Million - $2.5 Million	19,822 Added 1520.09%	21,126 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $33,684 - $36,523	311 Added 31.32%	1,304 $149,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $4,252 - $4,584	38 Added 3.98%	993 $114,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $12,470 - $14,504	124 Added 14.92%	955 $110,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $24,951 - $29,302	282 Added 51.37%	831 $86,000
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $27,369 - $30,656	-327 Reduced 37.33%	549 $49,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $2,281 - $2,590	-28 Reduced 3.1%	876 $79,000
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $10,640 - $11,440	133 Added 17.25%	904 $74,000
Q1 2018 May 16, 2018	BUY	$79.12 - $89.71 $17,406 - $19,736	220 Added 39.93%	771 $65,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $36,538 - $41,337	479 Added 665.28%	551 $48,000
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $3,282 - $3,459	44 Added 157.14%	72 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	27 Added 2700.0%	28 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-189 Reduced 99.47%	1 $0
Q3 2016 Sep 15, 2017	BUY	N/A	144 Added 313.04%	190 $12,000
Q2 2016 Sep 15, 2017	BUY	N/A	37 Added 411.11%	46 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 90.53%	9 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	95	95 $5,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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