Avion Wealth Waste Management Inc Transaction History

Avion Wealth

$439 Million
Q2 2025

A detailed history of Avion Wealth transactions in Waste Management Inc stock. As of the latest transaction made, Avion Wealth holds 91 shares of WM stock, worth $21,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$21,393

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$216.47 - $242.1 $19,698 - $22,031	91 New	91 $20,000
Q4 2024 Jan 29, 2025	BUY	$201.79 - $228.46 $807 - $913	4 Added 6.56%	65 $13,000
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $590 - $670	3 Added 5.17%	61 $12,000
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $1,403 - $1,493	7 Added 13.73%	58 $12,000
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $58,308 - $70,182	-328 Reduced 86.54%	51 $11,000
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $302 - $358	-2 Reduced 0.52%	379 $68,000
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $1,676 - $1,896	11 Added 2.97%	381 $57,000
Q2 2023 Jul 14, 2023	BUY	$161.28 - $173.42 $1,935 - $2,081	12 Added 3.35%	370 $63,000
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $50,006 - $54,825	336 Added 1527.27%	358 $56,000
Q3 2022 Oct 31, 2022	BUY	$149.27 - $175.29 $1,492 - $1,752	10 Added 83.33%	22 $4,000
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $16,073 - $18,025	-108 Reduced 90.0%	12 $2,000
Q1 2020 Apr 08, 2020	BUY	$87.87 - $126.22 $10,544 - $15,146	120 New	120 $11,000

Others Institutions Holding WM

# of Institutions

2,472

Shares Held

333M

Call Options Held

1.81M

Put Options Held

1.32M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.79 Billion
0.16% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.58 Billion
17.86% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$7.21 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$4.36 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

8.65M
Shares

$2.03 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $96.5B
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...

More about WM

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