First Pacific Financial Waste Management Inc Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Waste Management Inc stock. As of the latest transaction made, First Pacific Financial holds 6,141 shares of WM stock, worth $1.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,141

Previous 5,727 7.23%

Holding current value

$1.26 Million

Previous $1.22 Million 4.34%

% of portfolio

0.38%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.96 - $223.45 $81,541 - $92,508	414 Added 7.23%	6,141 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $33,692 - $35,841	168 Added 3.02%	5,727 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $7,644 - $9,200	43 Added 0.78%	5,559 $1.18 Million
Q4 2023 Jan 17, 2024	SELL	$151.21 - $179.1 $5,141 - $6,089	-34 Reduced 0.61%	5,516 $987,000
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $38,567 - $43,619	-253 Reduced 4.36%	5,550 $846,000
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $24,998 - $26,880	-155 Reduced 2.6%	5,803 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $12,055 - $13,216	-81 Reduced 1.34%	5,958 $972,000
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $20,269 - $22,250	131 Added 2.22%	6,039 $0
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $8,508 - $9,991	57 Added 0.97%	5,908 $947,000
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $47,117 - $56,832	-335 Reduced 5.42%	5,851 $895,000
Q1 2022 Apr 25, 2022	SELL	$140.6 - $164.3 $17,575 - $20,537	-125 Reduced 1.98%	6,186 $980,000
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $18,157 - $20,361	122 Added 1.97%	6,311 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$141.17 - $155.85 $28,939 - $31,949	205 Added 3.43%	6,189 $924,000
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $75,628 - $83,807	585 Added 10.84%	5,984 $838,000
Q1 2021 May 03, 2021	BUY	$109.92 - $130.34 $94,201 - $111,701	857 Added 18.87%	5,399 $697,000
Q4 2020 Feb 02, 2021	BUY	$106.96 - $123.38 $485,812 - $560,391	4,542 New	4,542 $536,000

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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First Pacific Financial Waste Management Inc Transaction History