Covestor LTD Waste Management Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Waste Management Inc stock. As of the latest transaction made, Covestor LTD holds 563 shares of WM stock, worth $114,863. This represents 0.07% of its overall portfolio holdings.

Number of Shares

563

Previous 566 0.53%

Holding current value

$114,863

Previous $121,000 3.31%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $590 - $670	-3 Reduced 0.53%	563 $117,000
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $5,013 - $5,333	25 Added 4.62%	566 $121,000
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $26,487 - $31,881	-149 Reduced 21.59%	541 $115,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $7,862 - $9,313	52 Added 8.15%	690 $124,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $8,384 - $9,482	55 Added 9.43%	638 $97,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $14,192 - $15,260	-88 Reduced 13.11%	583 $101,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $24,110 - $26,433	162 Added 31.83%	671 $110,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $8,510 - $9,341	-55 Reduced 9.75%	509 $79,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $16,419 - $19,281	-110 Reduced 16.32%	564 $90,000
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $843 - $1,017	-6 Reduced 0.88%	674 $103,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $43,586 - $50,933	310 Added 83.78%	680 $108,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $55,067 - $61,753	370 New	370 $62,000

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 $83.7B
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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