Edge Wealth Management LLC Waste Management Inc Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Edge Wealth Management LLC holds 78,204 shares of WM stock, worth $17.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

78,204

Previous 78,319 0.15%

Holding current value

$17.5 Million

Previous $16.7 Million 2.83%

% of portfolio

3.27%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $22,650 - $25,696	-115 Reduced 0.15%	78,204 $16.2 Million
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $398,492 - $423,906	-1,987 Reduced 2.47%	78,319 $16.7 Million
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $19,732 - $23,750	111 Added 0.14%	80,306 $17.1 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $85,433 - $101,191	-565 Reduced 0.7%	80,195 $14.4 Million
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $175,153 - $198,099	-1,149 Reduced 1.4%	80,760 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$161.28 - $173.42 $343,365 - $369,211	2,129 Added 2.67%	81,909 $14.2 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $316,114 - $346,573	-2,124 Reduced 2.59%	79,780 $13 Million
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $1.43 Million - $1.57 Million	-9,261 Reduced 10.16%	81,904 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $207,783 - $244,003	1,392 Added 1.55%	91,165 $14.7 Million
Q2 2022 Jul 22, 2022	SELL	$140.65 - $169.65 $105,768 - $127,576	-752 Reduced 0.83%	89,773 $13.7 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $277,122 - $323,835	1,971 Added 2.23%	90,525 $14.3 Million
Q4 2021 Jan 14, 2022	BUY	$148.83 - $166.9 $159,694 - $179,083	1,073 Added 1.23%	88,554 $14.8 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $356,171 - $393,209	2,523 Added 2.97%	87,481 $13.1 Million
Q2 2021 Jul 23, 2021	SELL	$129.28 - $143.26 $122,298 - $135,523	-946 Reduced 1.1%	84,958 $11.9 Million
Q1 2021 Apr 09, 2021	BUY	$109.92 - $130.34 $870,236 - $1.03 Million	7,917 Added 10.15%	85,904 $11.1 Million
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $860,065 - $992,098	8,041 Added 11.5%	77,987 $9.19 Million
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $62,268 - $71,412	-610 Reduced 0.86%	69,946 $7.92 Million
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $6.24 Million - $8.01 Million	70,556 New	70,556 $7.47 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $92.1B
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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Edge Wealth Management LLC Waste Management Inc Transaction History