Blb&B Advisors, LLC Waste Management Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 49,923 shares of WM stock, worth $11.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

49,923

Previous 50,117 0.39%

Holding current value

$11.3 Million

Previous $10.7 Million 3.06%

% of portfolio

0.53%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.96 - $223.45 $38,210 - $43,349	-194 Reduced 0.39%	49,923 $10.4 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $476,707 - $507,109	-2,377 Reduced 4.53%	50,117 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $130,127 - $156,626	-732 Reduced 1.38%	52,494 $11.2 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $229,687 - $272,052	-1,519 Reduced 2.77%	53,226 $9.53 Million
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $448,326 - $507,057	2,941 Added 5.68%	54,745 $8.35 Million
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $203,374 - $218,682	1,261 Added 2.49%	51,804 $8.98 Million
Q1 2023 Apr 21, 2023	BUY	$148.83 - $163.17 $1.64 Million - $1.8 Million	11,017 Added 27.87%	50,543 $8.25 Million
Q4 2022 Jan 17, 2023	SELL	$154.73 - $169.85 $89,433 - $98,173	-578 Reduced 1.44%	39,526 $0
Q3 2022 Oct 14, 2022	SELL	$149.27 - $175.29 $875,468 - $1.03 Million	-5,865 Reduced 12.76%	40,104 $6.43 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $11,533 - $13,911	-82 Reduced 0.18%	45,969 $7.03 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $176,734 - $206,525	1,257 Added 2.81%	46,051 $7.3 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $191,246 - $214,466	-1,285 Reduced 2.79%	44,794 $7.48 Million
Q3 2021 Oct 19, 2021	BUY	$141.17 - $155.85 $200,037 - $220,839	1,417 Added 3.17%	46,079 $6.88 Million
Q2 2021 Jul 20, 2021	BUY	$129.28 - $143.26 $54,556 - $60,455	422 Added 0.95%	44,662 $6.26 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $1.29 Million - $1.53 Million	-11,717 Reduced 20.94%	44,240 $5.71 Million
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $1.08 Million - $1.25 Million	10,130 Added 22.1%	55,957 $6.6 Million
Q3 2020 Oct 20, 2020	BUY	$102.08 - $117.07 $275,718 - $316,206	2,701 Added 6.26%	45,827 $5.19 Million
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $862,899 - $1.11 Million	9,758 Added 29.24%	43,126 $4.57 Million
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $333,466 - $479,004	3,795 Added 12.83%	33,368 $3.09 Million
Q4 2019 Jan 21, 2020	BUY	$108.31 - $117.44 $352,657 - $382,384	3,256 Added 12.37%	29,573 $3.37 Million
Q3 2019 Oct 22, 2019	BUY	$111.9 - $120.65 $1.16 Million - $1.25 Million	10,330 Added 64.61%	26,317 $3.03 Million
Q2 2019 Jul 29, 2019	BUY	$100.57 - $116.97 $1.61 Million - $1.87 Million	15,987 New	15,987 $1.84 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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Blb&B Advisors, LLC Waste Management Inc Transaction History