Executive Wealth Management, LLC Waste Management Inc Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $174,225 - $191,251	1,126 Added 509.5%	1,347 $211,000
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $180,467 - $211,925	-1,209 Reduced 84.55%	221 $221,000
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $21,941 - $26,465	-156 Reduced 9.84%	1,430 $218,000
Q1 2022 Apr 13, 2022	SELL	$140.6 - $164.3 $6.89 Million - $8.05 Million	-48,996 Reduced 96.86%	1,586 $251,000
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $278,907 - $312,770	1,874 Added 3.85%	50,582 $8.44 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $489,841 - $542,812	3,789 Added 8.44%	48,708 $6.82 Million
Q1 2021 May 03, 2021	BUY	$109.92 - $130.34 $326,022 - $386,588	2,966 Added 7.07%	44,919 $5.8 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $470,624 - $542,872	4,400 Added 11.72%	41,953 $4.95 Million
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $484,675 - $555,848	4,748 Added 14.47%	37,553 $4.25 Million
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $455,856 - $585,247	-5,155 Reduced 13.58%	32,805 $3.47 Million
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $207,900 - $298,636	-2,366 Reduced 5.87%	37,960 $3.51 Million
Q4 2019 Jan 23, 2020	BUY	$108.31 - $117.44 $4.28 Million - $4.64 Million	39,495 Added 4752.71%	40,326 $4.6 Million
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $53,600 - $57,791	479 Added 136.08%	831 $95,000
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $7,241 - $8,421	72 Added 25.71%	352 $41,000
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $884 - $1,039	-10 Reduced 3.45%	280 $29,000
Q4 2018 Feb 19, 2019	BUY	$83.7 - $93.75 $24,273 - $27,187	290 New	290 $26,000

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...

More about WM

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