Bfsg, LLC Waste Management Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bfsg, LLC holds 17,719 shares of WM stock, worth $3.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,719

Previous 17,875 0.87%

Holding current value

$3.64 Million

Previous $3.81 Million 3.54%

% of portfolio

0.44%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.96 - $223.45 $30,725 - $34,858	-156 Reduced 0.87%	17,719 $3.68 Million
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $70,593 - $75,095	-352 Reduced 1.93%	17,875 $3.81 Million
Q1 2024 Apr 23, 2024	BUY	$177.77 - $213.97 $7,644 - $9,200	43 Added 0.24%	18,227 $3.89 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $5,594 - $6,626	-37 Reduced 0.2%	18,184 $3.26 Million
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $230,641 - $260,856	1,513 Added 9.06%	18,221 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $19,031 - $20,463	-118 Reduced 0.7%	16,708 $2.9 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $5,060 - $5,547	34 Added 0.2%	16,826 $2.75 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $24,137 - $26,496	-156 Reduced 0.92%	16,792 $2.63 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $37,914 - $44,523	254 Added 1.52%	16,948 $2.72 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $3.4 Million - $4.1 Million	-24,149 Reduced 59.13%	16,694 $2.55 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $2.37 Million - $2.76 Million	16,824 Added 70.04%	40,843 $6.68 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $15,329 - $17,190	-103 Reduced 0.43%	24,019 $4.01 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $807,210 - $891,150	5,718 Added 31.07%	24,122 $3.6 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $71,362 - $79,079	552 Added 3.09%	18,404 $2.58 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $93,651 - $111,049	852 Added 5.01%	17,852 $2.3 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $471,158 - $543,488	4,405 Added 34.97%	17,000 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $180,171 - $206,628	1,765 Added 16.3%	12,595 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$88.43 - $113.53 $159,616 - $204,921	1,805 Added 20.0%	10,830 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $25,042 - $35,972	285 Added 3.26%	9,025 $835,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $239,365 - $259,542	2,210 Added 33.84%	8,740 $996,000
Q3 2019 Oct 25, 2019	BUY	$111.9 - $120.65 $384,936 - $415,036	3,440 Added 111.33%	6,530 $751,000
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $310,761 - $361,437	3,090 New	3,090 $356,000

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 $84.3B
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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