Exeter Financial, LLC Waste Management Inc Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 18,261 shares of WM stock, worth $3.83 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

18,261

Previous 18,382 0.66%

Holding current value

$3.83 Million

Previous $3.29 Million 18.23%

% of portfolio

1.79%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $21,510 - $25,890	-121 Reduced 0.66%	18,261 $3.89 Million
Q4 2023 Jan 16, 2024	BUY	$151.21 - $179.1 $65,625 - $77,729	434 Added 2.42%	18,382 $3.29 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $47,103 - $53,274	-309 Reduced 1.69%	17,948 $2.74 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $483 - $520	-3 Reduced 0.02%	18,257 $3.17 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $14,436 - $15,827	97 Added 0.53%	18,260 $2.98 Million

Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $45,800 - $50,275	-296 Reduced 1.6%	18,163 $0
Q3 2022 Oct 13, 2022	BUY	$149.27 - $175.29 $13,882 - $16,301	93 Added 0.51%	18,459 $2.96 Million
Q2 2022 Jul 20, 2022	BUY	$140.65 - $169.65 $32,630 - $39,358	232 Added 1.28%	18,366 $2.81 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $18,840 - $22,016	134 Added 0.74%	18,134 $2.87 Million
Q4 2021 Jan 25, 2022	BUY	$148.83 - $166.9 $12,352 - $13,852	83 Added 0.46%	18,000 $2.88 Million
Q3 2021 Oct 22, 2021	BUY	$141.17 - $155.85 $34,304 - $37,871	243 Added 1.37%	17,917 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $70,845 - $78,506	548 Added 3.2%	17,674 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $57,268 - $67,907	521 Added 3.14%	17,126 $2.21 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $93,910 - $108,327	878 Added 5.58%	16,605 $1.96 Million
Q3 2020 Oct 08, 2020	BUY	$102.08 - $117.07 $5,104 - $5,853	50 Added 0.32%	15,727 $1.78 Million
Q2 2020 Jul 21, 2020	SELL	$88.43 - $113.53 $44,038 - $56,537	-498 Reduced 3.08%	15,677 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $34,972 - $50,235	398 Added 2.52%	16,175 $1.5 Million
Q4 2019 Jan 29, 2020	SELL	$108.31 - $117.44 $53,071 - $57,545	-490 Reduced 3.01%	15,777 $1.8 Million
Q3 2019 Oct 28, 2019	BUY	$111.9 - $120.65 $471,658 - $508,539	4,215 Added 34.97%	16,267 $1.87 Million
Q2 2019 Jul 26, 2019	SELL	$100.57 - $116.97 $461,616 - $536,892	-4,590 Reduced 27.58%	12,052 $1.39 Million
Q1 2019 Apr 09, 2019	BUY	$88.48 - $103.91 $6,105 - $7,169	69 Added 0.42%	16,642 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $62,942 - $70,500	-752 Reduced 4.34%	16,573 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $26,973 - $30,620	331 Added 1.95%	17,325 $1.57 Million
Q2 2018 Sep 24, 2018	BUY	$80.0 - $86.02 $45,520 - $48,945	569 Added 3.46%	16,994 $1.38 Million
Q1 2018 Sep 24, 2018	SELL	$79.12 - $89.71 $1,186 - $1,345	-15 Reduced 0.09%	16,425 $1.38 Million
Q4 2017 Sep 24, 2018	BUY	$76.28 - $86.3 $1.25 Million - $1.42 Million	16,440	16,440 $1.42 Million

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Waste Management Inc Transaction History