Ellsworth Advisors, LLC Waste Management Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$200.55 - $213.34 $127,148 - $135,257	634 Added 2.1%	30,863 $6.58 Million
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $89,062 - $107,198	501 Added 1.69%	30,229 $6.44 Million
Q4 2023 Jan 18, 2024	BUY	$151.21 - $179.1 $31,602 - $37,431	209 Added 0.71%	29,728 $5.32 Million
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $30,335 - $34,309	199 Added 0.68%	29,519 $4.5 Million
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $80,962 - $87,056	502 Added 1.74%	29,320 $5.08 Million
Q1 2023 Apr 12, 2023	BUY	$148.83 - $163.17 $248,099 - $272,004	1,667 Added 6.14%	28,818 $4.7 Million
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $97,170 - $106,665	628 Added 2.37%	27,151 $0
Q3 2022 Oct 20, 2022	BUY	$149.27 - $175.29 $138,373 - $162,493	927 Added 3.62%	26,523 $4.25 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $59,354 - $71,592	422 Added 1.68%	25,596 $3.92 Million
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $424,190 - $495,693	3,017 Added 13.62%	25,174 $4.04 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $495,306 - $555,443	3,328 Added 17.67%	22,157 $3.7 Million
Q3 2021 Oct 18, 2021	BUY	$141.17 - $155.85 $615,501 - $679,506	4,360 Added 30.13%	18,829 $2.81 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $264,894 - $293,539	2,049 Added 16.5%	14,469 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$109.92 - $130.34 $206,649 - $245,039	1,880 Added 17.84%	12,420 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $159,584 - $184,082	1,492 Added 16.49%	10,540 $1.24 Million
Q3 2020 Feb 03, 2021	SELL	$102.08 - $117.07 $6,737 - $7,726	-66 Reduced 0.72%	9,048 $1.02 Million
Q2 2020 Feb 03, 2021	BUY	$88.43 - $113.53 $805,951 - $1.03 Million	9,114 New	9,114 $965,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $87.5B
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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