Creative Financial Designs Inc Waste Management Inc Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Waste Management Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,335 shares of WM stock, worth $290,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,828 26.97%

Holding current value

$290,896

Previous $389,000 28.79%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.96 - $223.45 $97,101 - $110,160	-493 Reduced 26.97%	1,335 $277,000
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $57,958 - $61,655	289 Added 18.78%	1,828 $389,000
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $60,619 - $72,963	341 Added 28.46%	1,539 $328,000
Q4 2023 Jan 10, 2024	BUY	$151.21 - $179.1 $2,872 - $3,402	19 Added 1.61%	1,198 $214,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $15,396 - $17,413	-101 Reduced 7.89%	1,179 $179,000
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $27,095 - $29,134	-168 Reduced 11.6%	1,280 $221,000
Q1 2023 Apr 25, 2023	SELL	$148.83 - $163.17 $24,556 - $26,923	-165 Reduced 10.23%	1,448 $236,000
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $15,782 - $17,324	102 Added 6.75%	1,613 $253,000
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $30,152 - $35,408	202 Added 15.43%	1,511 $242,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $126,725 - $152,854	901 Added 220.83%	1,309 $200,000
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $8,036 - $9,012	-54 Reduced 11.69%	408 $68,000
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $10,772 - $12,773	-98 Reduced 17.5%	462 $60,000
Q4 2020 Jan 08, 2021	BUY	$106.96 - $123.38 $21,819 - $25,169	204 Added 57.3%	560 $66,000
Q3 2020 Oct 06, 2020	BUY	$102.08 - $117.07 $5,614 - $6,438	55 Added 18.27%	356 $40,000
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $18,039 - $23,160	204 Added 210.31%	301 $32,000
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $8,523 - $12,243	97 New	97 $9,000
Q3 2019 Oct 23, 2019	SELL	$111.9 - $120.65 $18,351 - $19,786	-164 Closed	0 $0
Q4 2017 May 02, 2018	SELL	$76.28 - $86.3 $3,814 - $4,315	-50 Reduced 23.36%	164 $14,000
Q3 2017 May 02, 2018	SELL	$74.61 - $78.62 $10,146 - $10,692	-136 Reduced 38.86%	214 $17,000
Q4 2016 Mar 14, 2018	BUY	N/A	350	350 $25,000

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 $89.4B
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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Creative Financial Designs Inc Waste Management Inc Transaction History