Concourse Financial Group Securities, Inc. Waste Management Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,339 shares of WM stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,339

Previous 6,448 1.69%

Holding current value

$1.27 Million

Previous $1.38 Million 4.36%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.96 - $223.45 $21,468 - $24,356	-109 Reduced 1.69%	6,339 $1.32 Million
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $32,489 - $34,561	-162 Reduced 2.45%	6,448 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $14,932 - $17,973	84 Added 1.29%	6,610 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $22,530 - $26,685	-149 Reduced 2.23%	6,526 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $89,024 - $100,687	584 Added 9.59%	6,675 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $109,186 - $117,405	677 Added 12.5%	6,091 $1.06 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $33,486 - $36,713	225 Added 4.34%	5,414 $883,000
Q4 2022 Jan 30, 2023	BUY	$154.73 - $169.85 $21,507 - $23,609	139 Added 2.75%	5,189 $0
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $3,881 - $4,557	26 Added 0.52%	5,050 $809,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $1,406 - $1,696	10 Added 0.2%	5,024 $769,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $81,126 - $94,801	-577 Reduced 10.32%	5,014 $795,000
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $29,021 - $32,545	195 Added 3.61%	5,591 $933,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $25,975 - $28,676	184 Added 3.53%	5,396 $806,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $55,848 - $61,888	432 Added 9.04%	5,212 $730,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $131,904 - $156,408	1,200 Added 33.52%	4,780 $617,000
Q4 2020 Feb 02, 2021	BUY	$106.96 - $123.38 $256,062 - $295,371	2,394 Added 201.85%	3,580 $422,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $70,128 - $80,427	-687 Reduced 36.68%	1,186 $134,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $9,992 - $12,828	113 Added 6.42%	1,873 $198,000
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $10,544 - $15,146	-120 Reduced 6.38%	1,760 $163,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $166,905 - $180,975	1,541 Added 454.57%	1,880 $214,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $254,572 - $274,478	-2,275 Reduced 87.03%	339 $39,000
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $9,051 - $10,527	-90 Reduced 3.33%	2,614 $301,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $9,467 - $11,118	-107 Reduced 3.81%	2,704 $280,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $116,091 - $130,031	1,387 Added 97.4%	2,811 $250,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $116,041 - $131,734	1,424 New	1,424 $129,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $82.3B
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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Concourse Financial Group Securities, Inc. Waste Management Inc Transaction History