Creative One Wealth, LLC Waste Management Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,614 shares of WM stock, worth $362,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,365 18.24%

Holding current value

$362,197

Previous $291,000 15.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $49,043 - $55,639	249 Added 18.24%	1,614 $335,000
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $77,612 - $82,562	-387 Reduced 22.09%	1,365 $291,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $78,929 - $95,002	444 Added 33.94%	1,752 $373,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $48,840 - $57,849	-323 Reduced 19.8%	1,308 $234,000
Q3 2023 Oct 17, 2023	SELL	$152.44 - $172.41 $129,878 - $146,893	-852 Reduced 34.31%	1,631 $249,000
Q2 2023 Aug 16, 2023	BUY	$161.28 - $173.42 $127,895 - $137,522	793 Added 46.92%	2,483 $431,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $116,605 - $125,382	-723 Reduced 29.96%	1,690 $275,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $114,747 - $125,804	771 Added 46.95%	2,413 $394,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $5,879 - $6,454	38 Added 2.37%	1,642 $258,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20,748 - $24,365	139 Added 9.49%	1,604 $257,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $588,198 - $709,476	-4,182 Reduced 74.06%	1,465 $224,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $593,613 - $693,674	4,222 Added 296.28%	5,647 $895,000
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $54,769 - $61,419	-368 Reduced 20.52%	1,425 $238,000
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $2,399 - $2,649	17 Added 0.96%	1,793 $268,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $13,315 - $14,755	103 Added 6.16%	1,776 $249,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $183,896 - $218,058	1,673 New	1,673 $215,000

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 $92.1B
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 One Wealth, LLC Waste Management Inc Transaction History