Commonwealth Equity Services, LLC Waste Management Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 289,387 shares of WM stock, worth $63.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

289,387

Previous 287,575 0.63%

Holding current value

$63.3 Million

Previous $61.4 Million 2.08%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $356,891 - $404,891	1,812 Added 0.63%	289,387 $60.1 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $1.91 Million - $2.03 Million	9,536 Added 3.43%	287,575 $61.4 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $1 Million - $1.21 Million	5,639 Added 2.07%	278,039 $59.3 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $538,912 - $638,312	-3,564 Reduced 1.29%	272,400 $48.8 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $2.17 Million - $2.45 Million	14,229 Added 5.44%	275,964 $42.1 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $267,240 - $287,356	1,657 Added 0.64%	261,735 $45.4 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $1.48 Million - $1.62 Million	9,925 Added 3.97%	260,078 $42.4 Million
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $20,424 - $22,420	132 Added 0.05%	250,153 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $562,001 - $659,966	-3,765 Reduced 1.48%	250,021 $40.1 Million
Q2 2022 Jul 19, 2022	BUY	$140.65 - $169.65 $734,052 - $885,403	5,219 Added 2.1%	253,786 $38.8 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $601,486 - $702,875	4,278 Added 1.75%	248,567 $39.4 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $170,708 - $191,434	-1,147 Reduced 0.47%	244,289 $40.8 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $589,102 - $650,362	4,173 Added 1.73%	245,436 $36.7 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $999,463 - $1.11 Million	-7,731 Reduced 3.1%	241,263 $33.8 Million
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $1.21 Million - $1.44 Million	-11,045 Reduced 4.25%	248,994 $32.1 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $180,013 - $207,648	1,683 Added 0.65%	260,039 $30.7 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $1.52 Million - $1.74 Million	14,872 Added 6.11%	258,356 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $3.28 Million - $4.21 Million	37,099 Added 17.98%	243,484 $25.8 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $688,637 - $989,186	7,837 Added 3.95%	206,385 $19.1 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $1.53 Million - $1.66 Million	14,171 Added 7.69%	198,548 $22.6 Million
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $983,712 - $1.06 Million	8,791 Added 5.01%	184,377 $21.2 Million
Q2 2019 Jul 19, 2019	BUY	$100.57 - $116.97 $206,168 - $239,788	2,050 Added 1.18%	175,586 $20.3 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $211,024 - $247,825	2,385 Added 1.39%	173,536 $18 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $488,724 - $547,406	5,839 Added 3.53%	171,151 $15.2 Million
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $201,117 - $228,314	-2,468 Reduced 1.47%	165,312 $14.9 Million
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $150,720 - $162,061	1,884 Added 1.14%	167,780 $13.6 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $30,935 - $35,076	391 Added 0.24%	165,896 $14 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $12.6 Million - $14.3 Million	165,505	165,505 $14.3 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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Commonwealth Equity Services, LLC Waste Management Inc Transaction History