ETF Managers Group, LLC Waste Management Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,591 shares of WM stock, worth $942,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,523 1.5%

Holding current value

$942,899

Previous $709,000 5.64%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $10,120 - $11,095	68 Added 1.5%	4,591 $749,000
Q4 2022 Mar 23, 2023	BUY	$154.73 - $169.85 $29,089 - $31,931	188 Added 4.34%	4,523 $709,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $26,868 - $31,552	180 Added 4.33%	4,335 $695,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $584,400 - $704,895	4,155 New	4,155 $628,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $4.21 Million - $4.92 Million	-29,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $4.46 Million - $5 Million	29,952 New	29,952 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $461,400 - $511,294	-3,569 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $52,321 - $62,041	476 Added 15.39%	3,569 $461,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $81,503 - $94,015	-762 Reduced 19.77%	3,093 $362,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $178,435 - $204,638	-1,748 Reduced 31.2%	3,855 $437,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $542,783 - $696,847	-6,138 Reduced 52.28%	5,603 $580,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $49,910 - $71,692	-568 Reduced 4.61%	11,741 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $115,241 - $124,956	-1,064 Reduced 7.96%	12,309 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $286,464 - $308,864	-2,560 Reduced 16.07%	13,373 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $477,405 - $555,256	-4,747 Reduced 22.95%	15,933 $1.85 Million
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $1.83 Million - $2.15 Million	20,680 New	20,680 $2.15 Million

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 $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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ETF Managers Group, LLC Waste Management Inc Transaction History