Claro Advisors LLC Waste Management Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,197 shares of WM stock, worth $656,759. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,197 -0.0%

Holding current value

$656,759

Previous $663,000 -0.0%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.96 - $223.45 $74,647 - $84,687	379 Added 13.45%	3,197 $663,000
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $95,261 - $101,336	475 Added 20.27%	2,818 $601,000
Q1 2024 Apr 18, 2024	BUY	$177.77 - $213.97 $50,664 - $60,981	285 Added 13.85%	2,343 $499,000
Q4 2023 Jan 22, 2024	BUY	$151.21 - $179.1 $1,058 - $1,253	7 Added 0.34%	2,058 $368,000
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $29,116 - $32,930	191 Added 10.27%	2,051 $312,000
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $6,128 - $6,589	-38 Reduced 2.0%	1,860 $322,000
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $14,138 - $15,501	95 Added 5.27%	1,898 $309,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $23,673 - $25,987	153 Added 9.27%	1,803 $282,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $12,939 - $15,607	-92 Reduced 5.28%	1,650 $252,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2,976 - $3,338	20 Added 1.16%	1,742 $291,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $23,010 - $25,403	163 Added 10.46%	1,722 $257,000
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $11,635 - $12,893	-90 Reduced 5.46%	1,559 $218,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $181,258 - $214,930	1,649 New	1,649 $213,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $171,610 - $246,507	-1,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $211,529 - $229,360	1,953 New	1,953 $223,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $115,289 - $135,394	-1,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $109,061 - $122,156	1,303 New	1,303 $118,000

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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Claro Advisors LLC Waste Management Inc Transaction History