Darwin Advisors, LLC Waste Management Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 450 shares of WM stock, worth $92,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

450

Holding current value

$92,623

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $88,632 - $100,552	450 New	450 $93,000
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $228,978 - $276,190	-1,628 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $843 - $985	6 Added 0.37%	1,628 $258,000
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $744 - $834	5 Added 0.31%	1,622 $249,000
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $847 - $935	6 Added 0.37%	1,617 $241,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $904 - $1,002	7 Added 0.44%	1,611 $226,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $176,311 - $209,065	1,604 New	1,604 $207,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $235,525 - $271,682	-2,202 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$102.08 - $117.07 $36,340 - $41,676	-356 Reduced 13.92%	2,202 $249,000
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $2.28 Million - $2.93 Million	-25,797 Reduced 90.98%	2,558 $270,000
Q1 2020 May 01, 2020	BUY	$87.87 - $126.22 $28,557 - $41,021	325 Added 1.16%	28,355 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $10,289 - $11,156	95 Added 0.34%	28,030 $3.19 Million
Q3 2019 Oct 16, 2019	BUY	$111.9 - $120.65 $145,246 - $156,603	1,298 Added 4.87%	27,935 $3.21 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $69,996 - $81,411	-696 Reduced 2.55%	26,637 $3.07 Million
Q1 2019 May 01, 2019	BUY	$88.48 - $103.91 $2.42 Million - $2.84 Million	27,333 New	27,333 $2.84 Million
Q4 2018 Jan 25, 2019	SELL	$83.7 - $93.75 $232,016 - $259,875	-2,772 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $16,053 - $18,224	197 Added 7.65%	2,772 $250,000
Q2 2018 Aug 16, 2018	SELL	$80.0 - $86.02 $76,960 - $82,751	-962 Reduced 27.2%	2,575 $210,000
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $1.79 Million - $2.02 Million	-22,564 Reduced 86.45%	3,537 $297,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $1.99 Million - $2.25 Million	26,101	26,101 $2.25 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.57 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.63 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.31 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.79 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.68 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.5B
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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