Csenge Advisory Group Waste Management Inc Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Waste Management Inc stock. As of the latest transaction made, Csenge Advisory Group holds 1,682 shares of WM stock, worth $345,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,173 22.6%

Holding current value

$345,634

Previous $463,000 22.68%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$200.55 - $213.34 $98,470 - $104,749	-491 Reduced 22.6%	1,682 $358,000
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $8,710 - $10,484	-49 Reduced 2.21%	2,173 $463,000
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $18,296 - $21,671	-121 Reduced 5.16%	2,222 $397,000
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $152 - $172	1 Added 0.04%	2,343 $357,000
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $74,995 - $80,640	-465 Reduced 16.57%	2,342 $406,000
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $10,418 - $11,421	-70 Reduced 2.43%	2,807 $458,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $39,146 - $42,972	253 Added 9.64%	2,877 $451,000
Q3 2022 Oct 04, 2022	SELL	$149.27 - $175.29 $149 - $175	-1 Reduced 0.04%	2,624 $420,000
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $8,720 - $10,518	62 Added 2.42%	2,625 $402,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $16,590 - $19,387	-118 Reduced 4.4%	2,563 $406,000
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $23,812 - $26,704	-160 Reduced 5.63%	2,681 $378,000
Q3 2021 Oct 20, 2021	BUY	$141.17 - $155.85 $22,587 - $24,936	160 Added 5.97%	2,841 $426,000
Q2 2021 Jul 21, 2021	BUY	$129.28 - $143.26 $1,163 - $1,289	9 Added 0.34%	2,681 $378,000
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $9,563 - $11,339	-87 Reduced 3.15%	2,672 $360,000
Q4 2020 Jan 26, 2021	SELL	$106.96 - $123.38 $48,025 - $55,397	-449 Reduced 14.0%	2,759 $325,000
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $138,012 - $158,278	-1,352 Reduced 29.65%	3,208 $363,000
Q2 2020 Jul 17, 2020	SELL	$88.43 - $113.53 $23,257 - $29,858	-263 Reduced 5.45%	4,560 $483,000
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $423,797 - $608,759	4,823 New	4,823 $446,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $9,625 - $10,781	-115 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$81.49 - $92.51 $537,508 - $610,195	-6,596 Reduced 98.29%	115 $10,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $178,960 - $192,426	-2,237 Reduced 25.0%	6,711 $546,000
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $38,689 - $43,868	-489 Reduced 5.18%	8,948 $753,000
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $16,400 - $18,554	-215 Reduced 2.23%	9,437 $814,000
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $720,135 - $758,840	9,652	9,652 $0

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

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

Portfolio Update

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

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Waste Management Inc Transaction History