Avantax Advisory Services, Inc. Waste Management Inc Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 114,123 shares of WM stock, worth $23.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

114,123

Previous 94,612 20.62%

Holding current value

$23.7 Million

Previous $20.2 Million 20.73%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $3.91 Million - $4.16 Million	19,511 Added 20.62%	114,123 $24.3 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $959,602 - $1.16 Million	5,398 Added 6.05%	94,612 $20.2 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $188,105 - $222,800	1,244 Added 1.41%	89,214 $16 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $257,623 - $291,372	-1,690 Reduced 1.88%	87,970 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $563,512 - $605,929	3,494 Added 4.05%	89,660 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $2.51 Million - $2.76 Million	16,894 Added 24.39%	86,166 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.15 Million - $1.26 Million	7,405 Added 11.97%	69,272 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $49,856 - $58,546	334 Added 0.54%	61,867 $9.91 Million
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $285,519 - $344,389	2,030 Added 3.41%	61,533 $9.41 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $845,990 - $988,593	6,017 Added 11.25%	59,503 $9.44 Million
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $995,523 - $1.12 Million	6,689 Added 14.29%	53,486 $8.93 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $444,826 - $491,083	3,151 Added 7.22%	46,797 $6.98 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $862,685 - $955,973	6,673 Added 18.05%	43,646 $6.13 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $119,483 - $141,679	1,087 Added 3.03%	36,973 $4.77 Million
Q4 2020 Jan 22, 2021	SELL	$106.96 - $123.38 $2.42 Million - $2.79 Million	-22,621 Reduced 38.66%	35,886 $4.23 Million
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $2.34 Million - $2.68 Million	22,879 Added 64.22%	58,507 $6.62 Million
Q2 2020 Aug 06, 2020	BUY	$88.43 - $113.53 $39,881 - $51,202	451 Added 1.28%	35,628 $3.77 Million
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $460,526 - $661,519	5,241 Added 17.51%	35,177 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $928,649 - $1.01 Million	8,574 Added 40.14%	29,936 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $68,818 - $74,199	-615 Reduced 2.8%	21,362 $2.46 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $498,626 - $579,937	4,958 Added 29.13%	21,977 $2.54 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $564,767 - $663,257	6,383 Added 60.01%	17,019 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $890,233 - $997,125	10,636 New	10,636 $944,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Waste Management Inc Transaction History