Atria Investments LLC Waste Management Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Waste Management Inc stock. As of the latest transaction made, Atria Investments LLC holds 23,104 shares of WM stock, worth $4.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,104
Previous 27,988 17.45%
Holding current value
$4.63 Million
Previous $5.97 Million 19.66%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$196.96 - $223.45 $961,952 - $1.09 Million
-4,884 Reduced 17.45%
23,104 $4.8 Million
Q2 2024

Aug 13, 2024
BUY
$200.55 - $213.34 $1.29 Million - $1.38 Million
6,454 Added 29.97%
27,988 $5.97 Million
Q1 2024

May 21, 2024
SELL
$177.77 - $213.97 $78,929 - $95,002
-444 Reduced 2.02%
21,534 $4.59 Million
Q4 2023

Feb 14, 2024
SELL
$151.21 - $179.1 $435,484 - $515,808
-2,880 Reduced 11.59%
21,978 $3.94 Million
Q3 2023

Nov 07, 2023
BUY
$152.44 - $172.41 $243,599 - $275,511
1,598 Added 6.87%
24,858 $3.79 Million
Q2 2023

Aug 04, 2023
SELL
$161.28 - $173.42 $323,043 - $347,360
-2,003 Reduced 7.93%
23,260 $4.03 Million
Q1 2023

May 10, 2023
SELL
$148.83 - $163.17 $880,924 - $965,803
-5,919 Reduced 18.98%
25,263 $4.12 Million
Q4 2022

Jan 31, 2023
BUY
$154.73 - $169.85 $150,397 - $165,094
972 Added 3.22%
31,182 $4.89 Million
Q3 2022

Nov 01, 2022
BUY
$149.27 - $175.29 $337,200 - $395,980
2,259 Added 8.08%
30,210 $4.84 Million
Q2 2022

Aug 11, 2022
BUY
$140.65 - $169.65 $1 Million - $1.21 Million
7,127 Added 34.22%
27,951 $4.28 Million
Q1 2022

May 02, 2022
BUY
$140.6 - $164.3 $116,276 - $135,876
827 Added 4.14%
20,824 $3.3 Million
Q4 2021

Feb 04, 2022
SELL
$148.83 - $166.9 $269,977 - $302,756
-1,814 Reduced 8.32%
19,997 $3.34 Million
Q3 2021

Nov 16, 2021
BUY
$141.17 - $155.85 $91,760 - $101,302
650 Added 3.07%
21,811 $3.26 Million
Q2 2021

Aug 10, 2021
BUY
$129.28 - $143.26 $108,724 - $120,481
841 Added 4.14%
21,161 $2.97 Million
Q1 2021

May 11, 2021
BUY
$109.92 - $130.34 $139,928 - $165,922
1,273 Added 6.68%
20,320 $2.62 Million
Q4 2020

Feb 12, 2021
SELL
$106.96 - $123.38 $38,933 - $44,910
-364 Reduced 1.88%
19,047 $2.25 Million
Q3 2020

Nov 05, 2020
BUY
$102.08 - $117.07 $116,269 - $133,342
1,139 Added 6.23%
19,411 $2.2 Million
Q2 2020

Sep 22, 2020
SELL
$88.43 - $113.53 $3.59 Million - $4.61 Million
-40,624 Reduced 68.98%
18,272 $1.94 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $2.8 Million - $4.03 Million
-31,906 Reduced 35.14%
58,896 $5.45 Million
Q4 2019

Feb 11, 2020
BUY
$108.31 - $117.44 $5.7 Million - $6.18 Million
52,638 Added 137.93%
90,802 $10.3 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $349,799 - $377,151
3,126 Added 8.92%
38,164 $4.39 Million
Q2 2019

Aug 26, 2019
BUY
$100.57 - $116.97 $3.52 Million - $4.1 Million
35,038 New
35,038 $4.15 Million
Q2 2019

Aug 09, 2019
SELL
$100.57 - $116.97 $2.57 Million - $2.99 Million
-25,586 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $209,520 - $246,058
2,368 Added 10.2%
25,586 $2.66 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $101,025 - $113,156
1,207 Added 5.48%
23,218 $2.07 Million
Q3 2018

Oct 09, 2018
SELL
$81.49 - $92.51 $106,262 - $120,633
-1,304 Reduced 5.59%
22,011 $1.99 Million
Q2 2018

Jul 13, 2018
BUY
$80.0 - $86.02 $337,680 - $363,090
4,221 Added 22.11%
23,315 $1.9 Million
Q1 2018

Apr 30, 2018
BUY
$79.12 - $89.71 $180,077 - $204,179
2,276 Added 13.53%
19,094 $1.61 Million
Q4 2017

Jan 16, 2018
BUY
$76.28 - $86.3 $95,807 - $108,392
1,256 Added 8.07%
16,818 $1.45 Million
Q3 2017

Oct 12, 2017
BUY
$74.61 - $78.62 $1.16 Million - $1.22 Million
15,562
15,562 $1.22 Million

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $82.3B
  • 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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