Baystate Wealth Management LLC Waste Management Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,603 shares of WM stock, worth $327,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,597 0.38%

Holding current value

$327,044

Previous $243,000 18.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $907 - $1,074	6 Added 0.38%	1,603 $287,000
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $132,013 - $149,307	866 Added 118.47%	1,597 $243,000
Q2 2023 Sep 21, 2023	SELL	$161.28 - $173.42 $559,480 - $601,593	-3,469 Reduced 82.6%	731 $126,000
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $565,286 - $607,837	3,505 Added 504.32%	4,200 $728,000
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $446 - $489	3 Added 0.43%	695 $113,000
Q4 2022 Jan 12, 2023	BUY	$154.73 - $169.85 $5,106 - $5,605	33 Added 5.01%	692 $109,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $298 - $350	2 Added 0.3%	659 $106,000
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $281 - $339	2 Added 0.31%	657 $101,000
Q1 2022 Apr 19, 2022	BUY	$140.6 - $164.3 $3,796 - $4,436	27 Added 4.3%	655 $104,000
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $1,934 - $2,169	13 Added 2.11%	628 $105,000
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.33%	615 $92,000
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $71,104 - $78,793	550 Added 873.02%	613 $86,000
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 1.61%	63 $7,000
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $11,053 - $14,191	-125 Reduced 66.84%	62 $7,000
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $10,983 - $15,777	125 Added 201.61%	187 $17,000
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $111 - $120	1 Added 1.64%	62 $7,000
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $88 - $103	1 Added 1.67%	61 $7,000
Q4 2018 Jan 24, 2019	SELL	$83.7 - $93.75 $13,810 - $15,468	-165 Reduced 73.33%	60 $6,000
Q2 2018 Jul 17, 2018	BUY	$80.0 - $86.02 $13,200 - $14,193	165 Added 275.0%	225 $19,000
Q3 2017 Oct 10, 2017	BUY	$74.61 - $78.62 $4,476 - $4,717	60	60 $5,000

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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Baystate Wealth Management LLC Waste Management Inc Transaction History