Covenant Asset Management, LLC Waste Management Inc Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 13,254 shares of WM stock, worth $2.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,254

Previous 13,726 3.44%

Holding current value

$2.72 Million

Previous $2.93 Million 6.05%

% of portfolio

0.44%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $92,965 - $105,468	-472 Reduced 3.44%	13,254 $2.75 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $12,033 - $12,800	-60 Reduced 0.44%	13,726 $2.93 Million
Q1 2024 Apr 23, 2024	BUY	$177.77 - $213.97 $51,553 - $62,051	290 Added 2.15%	13,786 $2.94 Million
Q4 2023 Jan 22, 2024	SELL	$151.21 - $179.1 $1,512 - $1,791	-10 Reduced 0.07%	13,496 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$152.44 - $172.41 $7,622 - $8,620	50 Added 0.37%	13,506 $2.06 Million
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $1,774 - $1,907	-11 Reduced 0.08%	13,456 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$154.73 - $169.85 $25,220 - $27,685	163 Added 1.23%	13,467 $0
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $895 - $1,051	6 Added 0.05%	13,304 $2.13 Million
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $9,564 - $11,536	68 Added 0.51%	13,298 $2.03 Million
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $4,613 - $5,173	-31 Reduced 0.23%	13,230 $2.21 Million
Q3 2021 Oct 15, 2021	BUY	$141.17 - $155.85 $8,470 - $9,351	60 Added 0.45%	13,261 $1.98 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $879 - $1,042	-8 Reduced 0.06%	13,201 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$106.96 - $123.38 $36,366 - $41,949	340 Added 2.64%	13,209 $1.56 Million
Q2 2020 Jul 24, 2020	BUY	$88.43 - $113.53 $13,529 - $17,370	153 Added 1.2%	12,869 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $9,929 - $14,262	-113 Reduced 0.88%	12,716 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$108.31 - $117.44 $140,044 - $151,849	1,293 Added 11.21%	12,829 $1.46 Million
Q3 2019 Oct 18, 2019	BUY	$111.9 - $120.65 $381,690 - $411,537	3,411 Added 41.98%	11,536 $1.33 Million
Q3 2017 Oct 19, 2017	BUY	$74.61 - $78.62 $606,206 - $638,787	8,125	8,125 $636,000

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 $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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Covenant Asset Management, LLC Waste Management Inc Transaction History