Cerity Partners LLC Waste Management Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cerity Partners LLC holds 213,850 shares of WM stock, worth $43.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

213,850

Previous 194,096 10.18%

Holding current value

$43.9 Million

Previous $41.4 Million 7.21%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $3.89 Million - $4.41 Million	19,754 Added 10.18%	213,850 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $2.52 Million - $2.69 Million	12,586 Added 6.93%	194,096 $41.4 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $2.37 Million - $2.85 Million	13,309 Added 7.91%	181,510 $38.7 Million
Q4 2023 Jan 26, 2024	BUY	$151.21 - $179.1 $2.3 Million - $2.73 Million	15,232 Added 9.96%	168,201 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $25,762 - $29,137	-169 Reduced 0.11%	152,969 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.15 Million - $1.23 Million	7,119 Added 4.88%	153,138 $26.6 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $2.43 Million - $2.67 Million	16,359 Added 12.62%	146,019 $23.8 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $17 Million - $18.6 Million	109,632 Added 547.39%	129,660 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $124,192 - $145,841	-832 Reduced 3.99%	20,028 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $1.17 Million - $1.42 Million	8,349 Added 66.73%	20,860 $3.19 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $1.27 Million - $1.48 Million	9,025 Added 258.89%	12,511 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $504,533 - $565,791	-3,390 Reduced 49.3%	3,486 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$141.17 - $155.85 $23,010 - $25,403	163 Added 2.43%	6,876 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $27,536 - $30,514	-213 Reduced 3.08%	6,713 $941,000
Q1 2021 Aug 11, 2021	SELL	$109.92 - $130.34 $91,453 - $108,442	-832 Reduced 10.72%	6,926 $894,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $137,509 - $163,055	1,251 Added 19.23%	7,758 $1 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $695,988 - $802,833	6,507 New	6,507 $767,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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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Cerity Partners LLC Waste Management Inc Transaction History