Financial Advocates Investment Management Waste Management Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Waste Management Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,882 shares of WM stock, worth $799,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,945 1.6%

Holding current value

$799,032

Previous $841,000 4.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $12,408 - $14,077	-63 Reduced 1.6%	3,882 $805,000
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $21,258 - $22,614	106 Added 2.76%	3,945 $841,000
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $8,177 - $9,842	-46 Reduced 1.18%	3,839 $818,000
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $604 - $716	4 Added 0.1%	3,885 $695,000
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $9,908 - $11,206	65 Added 1.7%	3,881 $591,000
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $19,353 - $20,810	-120 Reduced 3.05%	3,816 $661,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $13,841 - $15,174	-93 Reduced 2.31%	3,936 $642,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $4,022 - $4,416	-26 Reduced 0.64%	4,029 $632,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $10,299 - $12,095	69 Added 1.73%	4,055 $650,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $180,453 - $217,660	-1,283 Reduced 24.35%	3,986 $610,000
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $6.33 Million - $7.4 Million	-45,012 Reduced 89.52%	5,269 $835,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $6.72 Million - $7.53 Million	45,122 Added 874.63%	50,281 $4.57 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $38,962 - $43,014	-276 Reduced 5.08%	5,159 $770,000
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $5,429 - $6,016	42 Added 0.78%	5,435 $761,000
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $9,013 - $10,687	-82 Reduced 1.5%	5,393 $695,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $42,997 - $49,598	402 Added 7.92%	5,475 $645,000
Q3 2020 Nov 04, 2020	SELL	$102.08 - $117.07 $6,839 - $7,843	-67 Reduced 1.3%	5,073 $574,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $111,333 - $142,934	1,259 Added 32.44%	5,140 $544,000
Q1 2020 Apr 29, 2020	BUY	$87.87 - $126.22 $156,672 - $225,050	1,783 Added 84.99%	3,881 $359,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $20,701 - $22,320	185 Added 9.67%	2,098 $241,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $13,476 - $15,673	134 Added 7.53%	1,913 $220,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $42,017 - $47,062	-502 Reduced 22.01%	1,779 $158,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $185,878 - $211,015	2,281 New	2,281 $0
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $186,881 - $211,895	-2,362 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $180,173 - $203,840	2,362	2,362 $204,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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...

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Financial Advocates Investment Management Waste Management Inc Transaction History