Financial Counselors Inc Waste Management Inc Transaction History

Financial Counselors Inc

$6.5 Billion
Q1 2025

A detailed history of Financial Counselors Inc transactions in Waste Management Inc stock. As of the latest transaction made, Financial Counselors Inc holds 93,099 shares of WM stock, worth $21.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

93,099

Previous 95,693 2.71%

Holding current value

$21.9 Million

Previous $19.3 Million 11.62%

% of portfolio

0.33%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$200.54 - $233.78 $520,200 - $606,425	-2,594 Reduced 2.71%	93,099 $21.6 Million
Q4 2024 Feb 11, 2025	SELL	$201.79 - $228.46 $349,702 - $395,921	-1,733 Reduced 1.78%	95,693 $19.3 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $596,985 - $677,276	3,031 Added 3.21%	97,426 $20.2 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $315,866 - $336,010	1,575 Added 1.7%	94,395 $20.1 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $280,876 - $338,072	-1,580 Reduced 1.67%	92,820 $19.8 Million
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $129,435 - $153,309	-856 Reduced 0.9%	94,400 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $248,477 - $281,028	1,630 Added 1.74%	95,256 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $89,832 - $96,594	-557 Reduced 0.59%	93,626 $16.2 Million
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $10,566 - $11,585	71 Added 0.08%	94,183 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $80,304 - $88,152	519 Added 0.55%	94,112 $14.8 Million
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $13,583 - $15,951	-91 Reduced 0.1%	93,593 $15 Million
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $460,206 - $555,094	3,272 Added 3.62%	93,684 $14.3 Million
Q1 2022 Apr 28, 2022	BUY	$140.6 - $164.3 $223,132 - $260,744	1,587 Added 1.79%	90,412 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $159,694 - $179,083	-1,073 Reduced 1.19%	88,825 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $219,378 - $242,190	1,554 Added 1.76%	89,898 $13.4 Million
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $13,315 - $14,755	103 Added 0.12%	88,344 $12.4 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $883,207 - $1.05 Million	8,035 Added 10.02%	88,241 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $81,182 - $93,645	759 Added 0.96%	80,206 $9.46 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $243,562 - $279,329	-2,386 Reduced 2.92%	79,447 $8.99 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $425,878 - $546,760	4,816 Added 6.25%	81,833 $8.67 Million
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $103,159 - $148,182	1,174 Added 1.55%	77,017 $7.13 Million
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $84,373 - $91,485	-779 Reduced 1.02%	75,843 $8.64 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $1.49 Million - $1.61 Million	-13,312 Reduced 14.8%	76,622 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $363,359 - $422,612	-3,613 Reduced 3.86%	89,934 $10.4 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $1.38 Million - $1.62 Million	-15,629 Reduced 14.32%	93,547 $9.72 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $117,765 - $131,906	-1,407 Reduced 1.27%	109,176 $9.72 Million
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $59,080 - $67,069	-725 Reduced 0.65%	110,583 $9.99 Million
Q2 2018 Aug 03, 2018	SELL	$80.0 - $86.02 $11,120 - $11,956	-139 Reduced 0.12%	111,308 $9.05 Million
Q1 2018 Apr 26, 2018	BUY	$79.12 - $89.71 $719,438 - $815,733	9,093 Added 8.88%	111,447 $9.38 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $36,766 - $41,596	-482 Reduced 0.47%	102,354 $8.83 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $70,133 - $73,902	940 Added 0.92%	102,836 $8.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,896	101,896 $7.47 Million

Others Institutions Holding WM

# of Institutions

2,420

Shares Held

338M

Call Options Held

1.74M

Put Options Held

1.12M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $96.4B
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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Waste Management Inc Transaction History