Exchange Traded Concepts, LLC Waste Management Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,003 shares of WM stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,003

Previous 4,384 14.12%

Holding current value

$1.07 Million

Previous $935,000 11.02%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$196.96 - $223.45 $121,918 - $138,315	619 Added 14.12%	5,003 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $241,462 - $256,861	1,204 Added 37.86%	4,384 $935,000
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $185,769 - $223,598	-1,045 Reduced 24.73%	3,180 $677,000
Q4 2023 Jan 05, 2024	BUY	$151.21 - $179.1 $14,516 - $17,193	96 Added 2.33%	4,225 $756,000
Q3 2023 Oct 18, 2023	SELL	$152.44 - $172.41 $9,451 - $10,689	-62 Reduced 1.48%	4,129 $629,000
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $20,805 - $22,371	-129 Reduced 2.99%	4,191 $726,000
Q1 2023 Apr 12, 2023	BUY	$148.83 - $163.17 $60,424 - $66,247	406 Added 10.37%	4,320 $704,000
Q4 2022 Jan 17, 2023	SELL	$154.73 - $169.85 $2.62 Million - $2.88 Million	-16,934 Reduced 81.23%	3,914 $614,000
Q3 2022 Oct 07, 2022	BUY	$149.27 - $175.29 $2.48 Million - $2.92 Million	16,646 Added 396.14%	20,848 $3.34 Million
Q2 2022 Jul 20, 2022	BUY	$140.65 - $169.65 $8,017 - $9,670	57 Added 1.38%	4,202 $643,000
Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $19,121 - $22,344	136 Added 3.39%	4,145 $657,000
Q4 2021 Jan 13, 2022	BUY	$148.83 - $166.9 $10,269 - $11,516	69 Added 1.75%	4,009 $669,000
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $87,525 - $96,627	-620 Reduced 13.6%	3,940 $588,000
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $61,408 - $68,048	475 Added 11.63%	4,560 $639,000
Q1 2021 Apr 20, 2021	BUY	$109.92 - $130.34 $69,579 - $82,505	633 Added 18.34%	4,085 $527,000
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $16,685 - $19,247	156 Added 4.73%	3,452 $407,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $32,971 - $37,813	323 Added 10.86%	3,296 $373,000
Q2 2020 Jul 15, 2020	BUY	$88.43 - $113.53 $262,018 - $336,389	2,963 Added 29630.0%	2,973 $315,000
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $1.52 Million - $2.19 Million	-17,326 Reduced 99.94%	10 $1,000
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $1.88 Million - $2.04 Million	17,336 New	17,336 $1.98 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

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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Exchange Traded Concepts, LLC Waste Management Inc Transaction History