Benjamin Edwards Inc Waste Management Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Waste Management Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 32,380 shares of WM stock, worth $6.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,380

Previous 5,517 486.91%

Holding current value

$6.95 Million

Previous $1.18 Million 471.11%

% of portfolio

0.1%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $5.29 Million - $6 Million	26,863 Added 486.91%	32,380 $6.72 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $49,134 - $52,268	-245 Reduced 4.25%	5,517 $1.18 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $42,842 - $51,566	241 Added 4.37%	5,762 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $109,929 - $130,205	-727 Reduced 11.64%	5,521 $989,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $701,986 - $793,948	4,605 Added 280.28%	6,248 $952,000
Q2 2023 Aug 15, 2023	BUY	$161.28 - $173.42 $59,673 - $64,165	370 Added 29.07%	1,643 $285,000
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $584,157 - $640,442	-3,925 Reduced 75.51%	1,273 $208,000
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $222,347 - $244,074	1,437 Added 38.21%	5,198 $815,000
Q3 2022 Oct 28, 2022	BUY	$149.27 - $175.29 $204,201 - $239,796	1,368 Added 57.17%	3,761 $603,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $289,457 - $349,139	2,058 Added 614.33%	2,393 $366,000
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $9,279 - $10,843	-66 Reduced 16.46%	335 $53,000
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $5,655 - $6,342	38 Added 10.47%	401 $67,000
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $988 - $1,090	7 Added 1.97%	363 $54,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $1,939 - $2,148	15 Added 4.4%	356 $50,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $17,257 - $20,463	157 Added 85.33%	341 $44,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $408 - $468	4 Added 2.22%	184 $21,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $17,862 - $22,933	-202 Reduced 52.88%	180 $19,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $22,318 - $32,059	254 Added 198.44%	382 $35,000
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $1,732 - $1,879	16 Added 14.29%	128 $15,000
Q3 2019 Nov 05, 2019	BUY	$111.9 - $120.65 $12,532 - $13,512	112 New	112 $13,000

Others Institutions Holding WM

# of Institutions

2,188

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 $88.1B
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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Benjamin Edwards Inc Waste Management Inc Transaction History