Ellis Investment Partners, LLC Waste Management Inc Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $298 - $350	2 Added 0.29%	699 $112,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $421 - $508	3 Added 0.43%	697 $106,000
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $421 - $492	3 Added 0.43%	694 $110,000
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $446 - $500	3 Added 0.44%	691 $115,000
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.29%	688 $102,000
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $13,186 - $14,612	102 Added 17.47%	686 $96,000
Q1 2021 May 03, 2021	BUY	$109.92 - $130.34 $329 - $391	3 Added 0.52%	584 $75,000
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $320 - $370	3 Added 0.52%	581 $69,000
Q3 2020 Oct 19, 2020	BUY	$102.08 - $117.07 $306 - $351	3 Added 0.52%	578 $65,000
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $265 - $340	3 Added 0.52%	575 $60,000
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $263 - $378	3 Added 0.53%	572 $50,000
Q4 2019 Jan 07, 2020	BUY	$108.31 - $117.44 $216 - $234	2 Added 0.35%	569 $65,000
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $24,953 - $26,904	-223 Reduced 28.23%	567 $65,000
Q2 2019 Jul 24, 2019	SELL	$100.57 - $116.97 $5.2 Million - $6.05 Million	-51,749 Reduced 98.5%	790 $91,000
Q1 2019 Apr 24, 2019	BUY	$88.48 - $103.91 $4.65 Million - $5.46 Million	52,539 New	52,539 $52,000

2,188

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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