Beta Wealth Group, Inc. Waste Management Inc Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 20,742 shares of WM stock, worth $4.57 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

20,742

Previous 15,767 31.55%

Holding current value

$4.57 Million

Previous $3.27 Million 27.86%

% of portfolio

2.03%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$201.79 - $228.46 $1 Million - $1.14 Million	4,975 Added 31.55%	20,742 $4.19 Million
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $303,712 - $344,559	1,542 Added 10.84%	15,767 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $94,459 - $100,483	-471 Reduced 3.2%	14,225 $3.03 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $223,279 - $268,746	-1,256 Reduced 7.87%	14,696 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $88,306 - $104,594	584 Added 3.8%	15,952 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $5,945 - $6,723	39 Added 0.25%	15,368 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $1.75 Million - $1.88 Million	10,869 Added 243.7%	15,329 $2.66 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $19,943 - $21,864	134 Added 3.1%	4,460 $727,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $17,020 - $18,683	110 Added 2.61%	4,326 $678,000
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $8,956 - $10,517	-60 Reduced 1.4%	4,216 $675,000
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $493,259 - $594,962	-3,507 Reduced 45.06%	4,276 $654,000
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $229,037 - $267,644	1,629 Added 26.47%	7,783 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $235,895 - $260,425	-1,671 Reduced 21.35%	6,154 $919,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $30,251 - $33,522	234 Added 3.08%	7,825 $1.1 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $834,402 - $989,410	7,591 New	7,591 $979,000

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

Beta Wealth Group, Inc. Waste Management Inc Transaction History