Clearstead Advisors, LLC Waste Management Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 86,925 shares of WM stock, worth $18.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,925

Previous 87,091 0.19%

Holding current value

$18.2 Million

Previous $18.6 Million 2.87%

% of portfolio

0.29%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $32,695 - $37,092	-166 Reduced 0.19%	86,925 $18 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $16.4 Million - $17.4 Million	81,665 Added 1505.07%	87,091 $18.6 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $72,530 - $87,299	408 Added 8.13%	5,426 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $35,836 - $42,446	-237 Reduced 4.51%	5,018 $898,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $88,567 - $100,170	-581 Reduced 9.96%	5,255 $801,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $413,722 - $467,920	2,714 Added 86.93%	5,836 $889,000
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $16,289 - $17,515	-101 Reduced 3.13%	3,122 $541,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $33,933 - $37,202	-228 Reduced 6.61%	3,223 $525,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $42,550 - $46,708	275 Added 8.66%	3,451 $541,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $12,389 - $14,549	-83 Reduced 2.55%	3,176 $509,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $124,193 - $149,800	883 Added 37.16%	3,259 $499,000
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $96,592 - $112,874	687 Added 40.67%	2,376 $377,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $11,013 - $12,350	74 Added 4.58%	1,689 $282,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $51,668 - $57,041	-366 Reduced 18.48%	1,615 $241,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $39,688 - $43,980	307 Added 18.34%	1,981 $278,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $659 - $782	6 Added 0.36%	1,674 $216,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $10,268 - $11,844	-96 Reduced 5.44%	1,668 $197,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $9,799 - $11,238	96 Added 5.76%	1,764 $200,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $31,392 - $40,303	355 Added 27.04%	1,668 $177,000
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $115,373 - $165,726	1,313 New	1,313 $122,000

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 $85.8B
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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Clearstead Advisors, LLC Waste Management Inc Transaction History