Creative Planning Waste Management Inc Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Waste Management Inc stock. As of the latest transaction made, Creative Planning holds 134,058 shares of WM stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
134,058
Previous 140,498 4.58%
Holding current value
$27.5 Million
Previous $29.9 Million 4.5%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$200.55 - $213.34 $1.29 Million - $1.37 Million
-6,440 Reduced 4.58%
134,058 $28.6 Million
Q1 2024

May 10, 2024
BUY
$177.77 - $213.97 $718,901 - $865,294
4,044 Added 2.96%
140,498 $29.9 Million
Q4 2023

Feb 14, 2024
SELL
$151.21 - $179.1 $1.86 Million - $2.21 Million
-12,316 Reduced 8.28%
136,454 $24.4 Million
Q3 2023

Nov 16, 2023
BUY
$152.44 - $172.41 $3.3 Million - $3.74 Million
21,672 Added 17.05%
148,770 $22.7 Million
Q2 2023

Jul 21, 2023
SELL
$161.28 - $173.42 $750,758 - $807,270
-4,655 Reduced 3.53%
127,098 $22 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $76,796 - $84,195
-516 Reduced 0.39%
131,753 $21.5 Million
Q4 2022

Feb 10, 2023
BUY
$154.73 - $169.85 $246,330 - $270,401
1,592 Added 1.22%
132,269 $20.8 Million
Q3 2022

Nov 03, 2022
SELL
$149.27 - $175.29 $532,893 - $625,785
-3,570 Reduced 2.66%
130,677 $20.9 Million
Q2 2022

Aug 15, 2022
BUY
$140.65 - $169.65 $3.97 Million - $4.79 Million
28,211 Added 26.61%
134,247 $20.5 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $3.14 Million - $3.67 Million
22,341 Added 26.69%
106,036 $16.8 Million
Q4 2021

Feb 11, 2022
BUY
$148.83 - $166.9 $22,324 - $25,035
150 Added 0.18%
83,695 $14 Million
Q3 2021

Nov 10, 2021
BUY
$141.17 - $155.85 $85,266 - $94,133
604 Added 0.73%
83,545 $12.5 Million
Q2 2021

Aug 04, 2021
SELL
$129.28 - $143.26 $397,794 - $440,811
-3,077 Reduced 3.58%
82,941 $11.6 Million
Q1 2021

Apr 30, 2021
SELL
$109.92 - $130.34 $117,834 - $139,724
-1,072 Reduced 1.23%
86,018 $11.1 Million
Q4 2020

Jan 29, 2021
BUY
$106.96 - $123.38 $143,754 - $165,822
1,344 Added 1.57%
87,090 $10.3 Million
Q3 2020

Nov 05, 2020
BUY
$102.08 - $117.07 $272,859 - $312,928
2,673 Added 3.22%
85,746 $9.7 Million
Q2 2020

Jul 23, 2020
SELL
$88.43 - $113.53 $99,306 - $127,494
-1,123 Reduced 1.33%
83,073 $8.8 Million
Q1 2020

May 05, 2020
SELL
$87.87 - $126.22 $333,203 - $478,626
-3,792 Reduced 4.31%
84,196 $7.79 Million
Q4 2019

Jan 30, 2020
BUY
$108.31 - $117.44 $186,726 - $202,466
1,724 Added 2.0%
87,988 $10 Million
Q3 2019

Nov 01, 2019
SELL
$111.9 - $120.65 $537,008 - $578,999
-4,799 Reduced 5.27%
86,264 $9.92 Million
Q2 2019

Jul 26, 2019
BUY
$100.57 - $116.97 $950,386 - $1.11 Million
9,450 Added 11.58%
91,063 $10.5 Million
Q1 2019

Apr 24, 2019
BUY
$88.48 - $103.91 $127,765 - $150,046
1,444 Added 1.8%
81,613 $8.48 Million
Q4 2018

Feb 01, 2019
BUY
$83.7 - $93.75 $252,188 - $282,468
3,013 Added 3.91%
80,169 $7.13 Million
Q3 2018

Oct 25, 2018
SELL
$81.49 - $92.51 $58,346 - $66,237
-716 Reduced 0.92%
77,156 $6.97 Million
Q2 2018

Jul 20, 2018
BUY
$80.0 - $86.02 $197,280 - $212,125
2,466 Added 3.27%
77,872 $6.33 Million
Q1 2018

Apr 18, 2018
BUY
$79.12 - $89.71 $457,471 - $518,703
5,782 Added 8.3%
75,406 $6.34 Million
Q4 2017

Jan 17, 2018
BUY
$76.28 - $86.3 $507,414 - $574,067
6,652 Added 10.56%
69,624 $6.01 Million
Q3 2017

Oct 17, 2017
BUY
$74.61 - $78.62 $4.7 Million - $4.95 Million
62,972
62,972 $4.93 Million

Others Institutions Holding WM

# of Institutions
2,169
Shares Held
331M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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...
More about WM
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email