First Foundation Advisors Waste Management Inc Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Waste Management Inc stock. As of the latest transaction made, First Foundation Advisors holds 3,449 shares of WM stock, worth $734,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,449

Previous 3,504 1.57%

Holding current value

$734,912

Previous $746,000 1.47%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $11,030 - $11,733	-55 Reduced 1.57%	3,449 $735,000
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $74,485 - $89,653	419 Added 13.58%	3,504 $746,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $180,544 - $213,845	-1,194 Reduced 27.9%	3,085 $552,000
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $17,073 - $19,309	112 Added 2.69%	4,279 $652,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $161,763 - $173,940	1,003 Added 31.7%	4,167 $722,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $892 - $979	6 Added 0.19%	3,164 $516,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $9,283 - $10,191	-60 Reduced 1.86%	3,158 $495,000
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $408,999 - $480,294	-2,740 Reduced 45.99%	3,218 $516,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $427,294 - $515,396	-3,038 Reduced 33.77%	5,958 $911,000
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $307,632 - $359,488	-2,188 Reduced 19.56%	8,996 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1,785 - $2,002	12 Added 0.11%	11,184 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $41,927 - $46,287	-297 Reduced 2.59%	11,172 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $42,403 - $46,989	-328 Reduced 2.78%	11,469 $1.61 Million
Q1 2021 May 18, 2021	BUY	$109.92 - $130.34 $147,182 - $174,525	1,339 Added 12.8%	11,797 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $224,616 - $259,098	2,100 Added 25.13%	10,458 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $6,533 - $7,492	64 Added 0.77%	8,358 $946,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $256,270 - $329,009	2,898 Added 53.71%	8,294 $878,000
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $474,146 - $681,083	5,396 New	5,396 $499,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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First Foundation Advisors Waste Management Inc Transaction History