Detalus Advisors, LLC Waste Management Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,645 shares of WM stock, worth $1.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,746 1.76%

Holding current value

$1.16 Million

Previous $1.23 Million 4.41%

% of portfolio

0.41%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.96 - $223.45 $19,892 - $22,568	-101 Reduced 1.76%	5,645 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $38,505 - $40,961	192 Added 3.46%	5,746 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $17,777 - $21,397	-100 Reduced 1.77%	5,554 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $302 - $358	2 Added 0.04%	5,654 $1.01 Million
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $20,579 - $23,275	-135 Reduced 2.33%	5,652 $861,000
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $24,998 - $26,880	-155 Reduced 2.61%	5,787 $1 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $15,924 - $17,459	-107 Reduced 1.77%	5,942 $969,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $309 - $339	2 Added 0.03%	6,049 $949,000
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $447 - $525	3 Added 0.05%	6,047 $969,000
Q2 2022 Jul 27, 2022	SELL	$140.65 - $169.65 $49,930 - $60,225	-355 Reduced 5.55%	6,044 $925,000
Q1 2022 Apr 25, 2022	SELL	$140.6 - $164.3 $10,123 - $11,829	-72 Reduced 1.11%	6,399 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $31,403 - $35,215	211 Added 3.37%	6,471 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.03%	6,260 $935,000
Q2 2021 Jul 14, 2021	BUY	$129.28 - $143.26 $258 - $286	2 Added 0.03%	6,258 $877,000
Q1 2021 Apr 15, 2021	BUY	$109.92 - $130.34 $549 - $651	5 Added 0.08%	6,256 $807,000
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $320 - $370	3 Added 0.05%	6,251 $737,000
Q3 2020 Nov 18, 2020	SELL	$102.08 - $117.07 $2,143 - $2,458	-21 Reduced 0.33%	6,248 $707,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $6,455 - $8,287	73 Added 1.18%	6,269 $664,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $702 - $1,009	-8 Reduced 0.13%	6,196 $573,000
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $671,955 - $728,597	6,204 New	6,204 $707,000

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 $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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Detalus Advisors, LLC Waste Management Inc Transaction History