Baker Tilly Wealth Management, LLC Waste Management Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 3,095 shares of WM stock, worth $631,441. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,608 14.22%

Holding current value

$631,441

Previous $769,000 16.51%

% of portfolio

0.29%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $101,040 - $114,629	-513 Reduced 14.22%	3,095 $642,000
Q2 2024 Jul 18, 2024	SELL	$200.55 - $213.34 $1.45 Million - $1.54 Million	-7,228 Reduced 66.7%	3,608 $769,000
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $83,374 - $100,351	-469 Reduced 4.15%	10,836 $2.31 Million
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $372,430 - $441,123	-2,463 Reduced 17.89%	11,305 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $1.4 Million - $1.59 Million	-9,210 Reduced 40.08%	13,768 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $138,378 - $148,794	-858 Reduced 3.6%	22,978 $3.98 Million
Q1 2023 Apr 12, 2023	BUY	$148.83 - $163.17 $275,484 - $302,027	1,851 Added 8.42%	23,836 $3.89 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $82,316 - $90,360	-532 Reduced 2.36%	21,985 $0
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $21,644 - $25,417	-145 Reduced 0.64%	22,517 $3.61 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $94,376 - $113,835	671 Added 3.05%	22,662 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $191,637 - $223,940	1,363 Added 6.61%	21,991 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $120,403 - $135,022	809 Added 4.08%	20,628 $3.44 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $732,813 - $809,017	5,191 Added 35.49%	19,819 $2.96 Million
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $391,976 - $434,364	3,032 Added 26.15%	14,628 $2.05 Million
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $451,331 - $535,176	4,106 Added 54.82%	11,596 $1.5 Million
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $801,130 - $924,116	7,490 New	7,490 $883,000

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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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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Baker Tilly Wealth Management, LLC Waste Management Inc Transaction History