Belpointe Asset Management LLC Waste Management Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,473 shares of WM stock, worth $4.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,473

Previous 21,002 2.24%

Holding current value

$4.68 Million

Previous $4.48 Million 0.51%

% of portfolio

0.3%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $92,768 - $105,244	471 Added 2.24%	21,473 $4.46 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $4,211 - $4,480	-21 Reduced 0.1%	21,002 $4.48 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $355 - $427	-2 Reduced 0.01%	21,023 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $4,082 - $4,835	-27 Reduced 0.13%	21,025 $3.77 Million
Q3 2023 Nov 15, 2023	SELL	$152.44 - $172.41 $13,719 - $15,516	-90 Reduced 0.43%	21,052 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $853,655 - $917,912	-5,293 Reduced 20.02%	21,142 $3.67 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $110,729 - $121,398	744 Added 2.9%	26,435 $4.31 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $23,983 - $26,326	155 Added 0.61%	25,691 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $42,840 - $50,308	287 Added 1.14%	25,536 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $94,798 - $114,344	-674 Reduced 2.6%	25,249 $3.86 Million
Q1 2022 Apr 28, 2022	SELL	$140.6 - $164.3 $130,617 - $152,634	-929 Reduced 3.46%	25,923 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $240,360 - $269,543	1,615 Added 6.4%	26,852 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $14,964 - $16,520	106 Added 0.42%	25,237 $3.77 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $62,830 - $69,624	486 Added 1.97%	25,131 $3.52 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $201,043 - $238,391	-1,829 Reduced 6.91%	24,645 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $76,262 - $87,969	-713 Reduced 2.62%	26,474 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $59,002 - $67,666	-578 Reduced 2.16%	26,152 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $105,652 - $121,167	1,035 Added 3.96%	27,187 $3.08 Million
Q2 2020 Jul 20, 2020	BUY	$88.43 - $113.53 $51,112 - $65,620	578 Added 2.21%	26,730 $2.83 Million
Q1 2020 Jul 20, 2020	SELL	$87.87 - $126.22 $13,707 - $19,690	-156 Reduced 0.59%	26,152 $2.42 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $2.21 Million - $2.4 Million	20,413 Added 346.28%	26,308 $3 Million
Q3 2019 Jan 16, 2020	SELL	$111.9 - $120.65 $30,884 - $33,299	-276 Reduced 4.47%	5,895 $678,000
Q2 2019 Nov 22, 2019	SELL	$100.57 - $116.97 $2 Million - $2.33 Million	-19,901 Reduced 76.33%	6,171 $0
Q1 2019 Jun 11, 2019	BUY	$88.48 - $103.91 $1.56 Million - $1.83 Million	17,592 Added 207.45%	26,072 $2.71 Million
Q4 2018 Mar 06, 2019	SELL	$83.7 - $93.75 $1.77 Million - $1.98 Million	-21,172 Reduced 71.4%	8,480 $755,000
Q3 2018 Nov 23, 2018	BUY	$81.49 - $92.51 $2.12 Million - $2.4 Million	25,961 Added 703.36%	29,652 $2.68 Million
Q2 2018 Aug 06, 2018	SELL	$80.0 - $86.02 $23,920 - $25,719	-299 Reduced 7.49%	3,691 $300,000
Q1 2018 Aug 06, 2018	SELL	$79.12 - $89.71 $1.68 Million - $1.9 Million	-21,207 Reduced 84.16%	3,990 $336,000
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $1.48 Million - $1.67 Million	19,388 Added 333.76%	25,197 $2.18 Million
Q3 2017 Nov 16, 2017	BUY	$74.61 - $78.62 $433,409 - $456,703	5,809	5,809 $455,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.4B
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...

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Belpointe Asset Management LLC Waste Management Inc Transaction History