Cetera Advisors LLC Waste Management Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $3.95 Million - $4.76 Million	22,244 Added 89.61%	47,067 $10 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $61,391 - $72,714	406 Added 1.66%	24,823 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $292,075 - $330,337	1,916 Added 8.52%	24,417 $3.72 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1,935 - $2,081	-12 Reduced 0.05%	22,501 $3.9 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $154,932 - $169,859	-1,041 Reduced 4.42%	22,513 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $373,208 - $409,678	2,412 Added 11.41%	23,554 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $18,360 - $21,560	123 Added 0.59%	21,142 $3.39 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $6,329 - $7,634	-45 Reduced 0.21%	21,019 $3.22 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $64,113 - $74,920	456 Added 2.21%	21,064 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $152,104 - $170,571	-1,022 Reduced 4.72%	20,608 $3.44 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $240,836 - $265,880	1,706 Added 8.56%	21,630 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $119,584 - $132,515	-925 Reduced 4.44%	19,924 $2.79 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $92,882 - $110,137	845 Added 4.22%	20,849 $2.69 Million
Q4 2020 Feb 17, 2021	BUY	$106.96 - $123.38 $470,196 - $542,378	4,396 Added 28.17%	20,004 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $168,534 - $193,282	1,651 Added 11.83%	15,608 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $144,759 - $185,848	-1,637 Reduced 10.5%	13,957 $1.48 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $10,105 - $14,515	115 Added 0.74%	15,594 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $99,320 - $107,692	-917 Reduced 5.59%	15,479 $1.76 Million
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $2,461 - $2,654	22 Added 0.13%	16,396 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $1.65 Million - $1.92 Million	16,374 New	16,374 $1.89 Million
Q1 2019 May 06, 2019	SELL	$88.48 - $103.91 $1.54 Million - $1.8 Million	-17,370 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $65,537 - $73,406	783 Added 4.72%	17,370 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $44,249 - $50,232	543 Added 3.38%	16,587 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $10,240 - $11,010	-128 Reduced 0.79%	16,044 $1.3 Million
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $1.28 Million - $1.45 Million	16,172 New	16,172 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $1.36 Million - $1.54 Million	-17,877 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$74.61 - $78.62 $15,742 - $16,588	211 Added 1.19%	17,877 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,666	17,666 $1.29 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

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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