A detailed history of Exencial Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 28,026 shares of WM stock, worth $5.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
28,026
Previous 29,317 4.4%
Holding current value
$5.76 Million
Previous $6.25 Million 6.97%
% of portfolio
0.21%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$196.96 - $223.45 $254,275 - $288,473
-1,291 Reduced 4.4%
28,026 $5.82 Million
Q2 2024

Aug 12, 2024

SELL
$200.55 - $213.34 $507,190 - $539,536
-2,529 Reduced 7.94%
29,317 $6.25 Million
Q1 2024

May 10, 2024

SELL
$177.77 - $213.97 $249,944 - $300,841
-1,406 Reduced 4.23%
31,846 $6.79 Million
Q4 2023

Feb 13, 2024

BUY
$151.21 - $179.1 $42,338 - $50,148
280 Added 0.85%
33,252 $5.96 Million
Q3 2023

Nov 08, 2023

SELL
$152.44 - $172.41 $469,667 - $531,195
-3,081 Reduced 8.55%
32,972 $5.03 Million
Q2 2023

Aug 10, 2023

BUY
$161.28 - $173.42 $214,179 - $230,301
1,328 Added 3.82%
36,053 $6.25 Million
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $165,796 - $181,771
1,114 Added 3.31%
34,725 $5.67 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $1.25 Million - $1.37 Million
8,063 Added 31.56%
33,611 $5.27 Million
Q3 2022

Nov 08, 2022

BUY
$149.27 - $175.29 $115,684 - $135,849
775 Added 3.13%
25,548 $4.09 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $22,504 - $27,144
-160 Reduced 0.64%
24,773 $3.79 Million
Q1 2022

May 12, 2022

BUY
$140.6 - $164.3 $68,472 - $80,014
487 Added 1.99%
24,933 $3.95 Million
Q4 2021

Feb 10, 2022

BUY
$148.83 - $166.9 $67,866 - $76,106
456 Added 1.9%
24,446 $4.08 Million
Q3 2021

Nov 04, 2021

BUY
$141.17 - $155.85 $649,099 - $716,598
4,598 Added 23.71%
23,990 $3.58 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $386,030 - $427,774
-2,986 Reduced 13.34%
19,392 $2.72 Million
Q1 2021

May 06, 2021

SELL
$109.92 - $130.34 $263,258 - $312,164
-2,395 Reduced 9.67%
22,378 $2.89 Million
Q4 2020

Feb 11, 2021

SELL
$106.96 - $123.38 $21.2 Million - $24.4 Million
-197,765 Reduced 88.87%
24,773 $2.92 Million
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $12.2 Million - $14 Million
119,596 Added 116.18%
222,538 $25.2 Million
Q2 2020

Aug 17, 2020

BUY
$88.43 - $113.53 $9.1 Million - $11.7 Million
102,942 New
102,942 $10.9 Million

Others Institutions Holding WM

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...
More about WM
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