Fieldpoint Private Securities, LLC Waste Management Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,739 shares of WM stock, worth $768,102. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,739

Previous 7,123 47.51%

Holding current value

$768,102

Previous $1.13 Million 49.34%

% of portfolio

0.17%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $475,959 - $574,095	-3,384 Reduced 47.51%	3,739 $572,000
Q1 2022 Apr 07, 2022	SELL	$140.6 - $164.3 $113,183 - $132,261	-805 Reduced 10.15%	7,123 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $9,034 - $9,974	64 Added 0.81%	7,928 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $46,540 - $51,573	-360 Reduced 4.38%	7,864 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $8,793 - $10,427	-80 Reduced 0.96%	8,224 $1.06 Million
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $11,979 - $13,818	-112 Reduced 1.33%	8,304 $979,000
Q3 2020 Oct 23, 2020	SELL	$102.08 - $117.07 $11,943 - $13,697	-117 Reduced 1.37%	8,416 $952,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $11,672 - $14,985	132 Added 1.57%	8,533 $904,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $17,871 - $19,377	-165 Reduced 1.93%	8,401 $957,000
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $43,081 - $46,450	-385 Reduced 4.3%	8,566 $985,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $13,074 - $15,206	130 Added 1.47%	8,951 $1.03 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $373,385 - $438,500	4,220 Added 91.72%	8,821 $917,000
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $9,374 - $10,500	112 Added 2.49%	4,601 $409,000
Q2 2018 Aug 06, 2018	BUY	$80.0 - $86.02 $28,000 - $30,107	350 Added 8.46%	4,489 $365,000
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $15,824 - $17,942	200 Added 5.08%	4,139 $348,000
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $23,502 - $24,765	315 Added 8.69%	3,939 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,624	3,624 $266,000

Others Institutions Holding WM

# of Institutions

2,188

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 $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...

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Fieldpoint Private Securities, LLC Waste Management Inc Transaction History