Exencial Wealth Advisors, LLC Waste Management Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

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 $6.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,026

Previous 29,317 4.4%

Holding current value

$6.11 Million

Previous $6.25 Million 6.97%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,187

Shares Held

327M

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 $89.4B
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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Exencial Wealth Advisors, LLC Waste Management Inc Transaction History