Dakota Wealth Management Waste Management Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Waste Management Inc stock. As of the latest transaction made, Dakota Wealth Management holds 71,814 shares of WM stock, worth $14.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,814

Previous 85,687 16.19%

Holding current value

$14.7 Million

Previous $18.3 Million 18.45%

% of portfolio

0.34%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.96 - $223.45 $2.73 Million - $3.1 Million	-13,873 Reduced 16.19%	71,814 $14.9 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $280,569 - $298,462	1,399 Added 1.66%	85,687 $18.3 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $841,918 - $1.01 Million	4,736 Added 5.95%	84,288 $18 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $1.86 Million - $2.21 Million	-12,314 Reduced 13.4%	79,552 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $828,511 - $937,048	5,435 Added 6.29%	91,866 $14 Million
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $3.28 Million - $3.52 Million	20,326 Added 30.75%	86,431 $15 Million
Q1 2023 Apr 14, 2023	SELL	$148.83 - $163.17 $65,485 - $71,794	-440 Reduced 0.66%	66,105 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $80,459 - $88,322	-520 Reduced 0.78%	66,545 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $86,278 - $101,317	578 Added 0.87%	67,065 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $114,770 - $138,434	816 Added 1.24%	66,487 $10.2 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $9.03 Million - $10.6 Million	64,251 Added 4524.72%	65,671 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $200,461 - $221,307	1,420 New	1,420 $212,000

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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Dakota Wealth Management Waste Management Inc Transaction History