Cetera Investment Advisers Waste Management Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Waste Management Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 169,849 shares of WM stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,849

Previous 166,917 1.76%

Holding current value

$37.2 Million

Previous $35.6 Million 0.98%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $577,486 - $655,155	2,932 Added 1.76%	169,849 $35.3 Million
Q2 2024 Aug 22, 2024	SELL	$200.55 - $213.34 $1.09 Million - $1.16 Million	-5,453 Reduced 3.16%	166,917 $35.6 Million
Q1 2024 May 24, 2024	BUY	$177.77 - $213.97 $23.6 Million - $28.4 Million	132,955 Added 337.32%	172,370 $36.7 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $3.61 Million - $4.35 Million	-20,313 Reduced 34.01%	39,415 $8.4 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $59,727 - $70,744	-395 Reduced 0.66%	59,728 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $456,557 - $516,367	2,995 Added 5.24%	60,123 $9.17 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $583,511 - $627,433	3,618 Added 6.76%	57,128 $9.91 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $35,272 - $38,671	237 Added 0.44%	53,510 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2.42 Million - $2.66 Million	15,668 Added 41.66%	53,273 $8.36 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $632,456 - $742,703	-4,237 Reduced 10.13%	37,605 $6.03 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $1.63 Million - $1.97 Million	11,596 Added 38.34%	41,842 $6.4 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $327,457 - $382,654	2,329 Added 8.34%	30,246 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $157,759 - $176,914	1,060 Added 3.95%	27,917 $4.66 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $139,475 - $153,979	988 Added 3.82%	26,857 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $248,864 - $275,775	1,925 Added 8.04%	25,869 $3.63 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $125,748 - $149,108	1,144 Added 5.02%	23,944 $3.09 Million
Q4 2020 Feb 17, 2021	BUY	$106.96 - $123.38 $1.74 Million - $2 Million	16,240 Added 247.56%	22,800 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $58,083 - $66,612	569 Added 9.5%	6,560 $742,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $56,153 - $72,091	635 Added 11.86%	5,991 $634,000
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $59,136 - $84,946	-673 Reduced 11.16%	5,356 $496,000
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $10,181 - $11,039	94 Added 1.58%	6,029 $686,000
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $117,159 - $126,320	1,047 Added 21.42%	5,935 $688,000
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $31,880 - $37,079	317 Added 6.94%	4,888 $567,000
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $15,484 - $18,184	175 Added 3.98%	4,571 $475,000
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $29,127 - $32,625	348 Added 8.6%	4,396 $390,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $21,431 - $24,330	263 Added 6.95%	4,048 $364,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $97,840 - $105,202	1,223 Added 47.74%	3,785 $308,000
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $157,686 - $178,792	-1,993 Reduced 43.75%	2,562 $214,000
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $18,841 - $21,316	-247 Reduced 5.14%	4,555 $394,000
Q3 2017 Nov 16, 2017	BUY	$74.61 - $78.62 $77,221 - $81,371	1,035 Added 27.48%	4,802 $376,000
Q2 2017 Aug 17, 2017	SELL	N/A	-13,899 Reduced 78.68%	3,767 $277,000
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

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 $89.8B
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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Cetera Investment Advisers Waste Management Inc Transaction History