Dividend Assets Capital, LLC Waste Management Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,613 shares of WM stock, worth $325,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,613 -0.0%

Holding current value

$325,487

Previous $344,000 2.91%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $7,420 - $7,893	-37 Reduced 2.24%	1,613 $344,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $15,465 - $18,615	-87 Reduced 5.01%	1,650 $352,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $3,629 - $4,298	-24 Reduced 1.36%	1,737 $311,000
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $31,097 - $35,171	-204 Reduced 10.38%	1,761 $268,000
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $200,471 - $215,561	-1,243 Reduced 38.75%	1,965 $341,000
Q2 2022 Jul 15, 2022	SELL	$140.65 - $169.65 $56,260 - $67,860	-400 Reduced 11.09%	3,208 $491,000
Q1 2022 Apr 12, 2022	SELL	$140.6 - $164.3 $5,905 - $6,900	-42 Reduced 1.15%	3,608 $572,000
Q4 2021 Feb 23, 2022	SELL	$148.83 - $166.9 $41,821 - $46,898	-281 Reduced 7.15%	3,650 $609,000
Q3 2021 Nov 01, 2021	BUY	$141.17 - $155.85 $6,352 - $7,013	45 Added 1.16%	3,931 $587,000
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $48,738 - $54,009	377 Added 10.74%	3,886 $544,000
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $38,472 - $45,619	-350 Reduced 9.07%	3,509 $453,000
Q4 2020 Jan 22, 2021	SELL	$106.96 - $123.38 $8,021 - $9,253	-75 Reduced 1.91%	3,859 $455,000
Q3 2020 Oct 19, 2020	SELL	$102.08 - $117.07 $8,676 - $9,950	-85 Reduced 2.11%	3,934 $445,000
Q2 2020 Aug 03, 2020	SELL	$88.43 - $113.53 $29,624 - $38,032	-335 Reduced 7.69%	4,019 $426,000
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $10,105 - $14,515	115 Added 2.71%	4,354 $403,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $7,040 - $7,633	-65 Reduced 1.51%	4,239 $483,000
Q3 2019 Oct 25, 2019	BUY	$111.9 - $120.65 $18,463 - $19,907	165 Added 3.99%	4,304 $495,000
Q2 2019 Jul 12, 2019	BUY	$100.57 - $116.97 $10,559 - $12,281	105 Added 2.6%	4,139 $478,000
Q1 2019 May 02, 2019	BUY	$88.48 - $103.91 $72,553 - $85,206	820 Added 25.51%	4,034 $419,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $269,011 - $301,312	3,214 New	3,214 $286,000

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 $82.8B
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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Dividend Assets Capital, LLC Waste Management Inc Transaction History