Ep Wealth Advisors, LLC Waste Management Inc Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 147,524 shares of WM stock, worth $30.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

147,524

Previous 132,583 11.27%

Holding current value

$30.9 Million

Previous $30.7 Million 9.98%

% of portfolio

0.23%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$216.47 - $242.1 $3.23 Million - $3.62 Million	14,941 Added 11.27%	147,524 $33.8 Million
Q1 2025 May 15, 2025	BUY	$200.54 - $233.78 $23.1 Million - $27 Million	115,327 Added 668.33%	132,583 $30.7 Million
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $158,606 - $179,569	786 Added 4.77%	17,256 $3.48 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $532,579 - $604,208	2,704 Added 19.64%	16,470 $3.42 Million
Q2 2024 Aug 19, 2024	BUY	$200.55 - $213.34 $928,145 - $987,337	4,628 Added 50.65%	13,766 $2.94 Million

Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $46,931 - $56,488	264 Added 2.97%	9,138 $1.95 Million
Q4 2023 Feb 28, 2024	SELL	$151.21 - $179.1 $46,119 - $54,625	-305 Reduced 3.32%	8,874 $1.59 Million
Q3 2023 Nov 22, 2023	SELL	$152.44 - $172.41 $525,155 - $593,952	-3,445 Reduced 27.29%	9,179 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $16.1 Million - $17.3 Million	-99,561 Reduced 88.75%	12,624 $2.19 Million
Q1 2023 Jun 05, 2023	BUY	$148.83 - $163.17 $15 Million - $16.5 Million	101,098 Added 911.86%	112,185 $18.3 Million
Q4 2022 Jun 12, 2023	SELL	$154.73 - $169.85 $15.8 Million - $17.4 Million	-102,418 Reduced 91.29%	9,767 $1.53 Million
Q3 2022 Dec 02, 2022	BUY	$149.27 - $175.29 $753,813 - $885,214	5,050 Added 83.65%	11,087 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $301,694 - $363,899	2,145 Added 55.11%	6,037 $924,000
Q1 2022 May 20, 2022	SELL	$140.6 - $164.3 $86,890 - $101,537	-618 Reduced 13.7%	3,892 $617,000
Q4 2021 Feb 17, 2022	SELL	$148.83 - $166.9 $81,112 - $90,960	-545 Reduced 10.78%	4,510 $753,000
Q3 2021 Nov 23, 2021	SELL	$141.17 - $155.85 $966,449 - $1.07 Million	-6,846 Reduced 57.52%	5,055 $755,000
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $457,249 - $504,798	3,239 Added 37.39%	11,901 $755,000
Q2 2021 Aug 24, 2021	BUY	$129.28 - $143.26 $616,277 - $682,920	4,767 Added 122.39%	8,662 $1.21 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $108,491 - $128,645	-987 Reduced 20.22%	3,895 $503,000
Q4 2020 Feb 18, 2021	BUY	$106.96 - $123.38 $188,249 - $217,148	1,760 Added 56.37%	4,882 $576,000
Q3 2020 Nov 17, 2020	BUY	$102.08 - $117.07 $318,693 - $365,492	3,122 New	3,122 $353,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $0 - $0	0 New	0 $579,000

Others Institutions Holding WM

# of Institutions

2,486

Shares Held

333M

Call Options Held

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Ep Wealth Advisors, LLC Waste Management Inc Transaction History