Focus Financial Network, Inc. Waste Management Inc Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Focus Financial Network, Inc. holds 9,860 shares of WM stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,860

Previous 10,249 3.8%

Holding current value

$2.03 Million

Previous $2.29 Billion 10.57%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.96 - $223.45 $76,617 - $86,922	-389 Reduced 3.8%	9,860 $2.05 Billion
Q2 2024 Jul 22, 2024	SELL	$200.55 - $213.34 $401 - $426	-2 Reduced 0.02%	10,249 $2.29 Billion
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $1.82 Million - $2.19 Million	10,251 New	10,251 $2.1 Billion
Q3 2023 Jul 22, 2024	SELL	$152.44 - $172.41 $18,140 - $20,516	-119 Reduced 1.16%	10,145 $1.55 Billion
Q2 2023 Jul 22, 2024	SELL	$161.28 - $173.42 $158,860 - $170,818	-985 Reduced 8.76%	10,264 $1.78 Billion
Q1 2023 Jul 22, 2024	BUY	$148.83 - $163.17 $148,830 - $163,170	1,000 Added 9.76%	11,249 $1.84 Billion
Q4 2022 Jul 24, 2024	BUY	$154.73 - $169.85 $611,957 - $671,756	3,955 Added 55.65%	11,062 $1.74 Billion
Q3 2022 Jul 24, 2024	BUY	$149.27 - $175.29 $119,416 - $140,232	800 Added 7.92%	10,897 $1.75 Billion
Q2 2022 Jul 24, 2024	BUY	$140.65 - $169.65 $43,179 - $52,082	307 Added 3.14%	10,097 $1.54 Billion
Q1 2022 Jul 24, 2024	SELL	$140.6 - $164.3 $1.14 Million - $1.33 Million	-8,112 Reduced 45.31%	9,790 $1.55 Billion
Q4 2021 Jul 24, 2024	SELL	$148.83 - $166.9 $15,180 - $17,023	-102 Reduced 0.57%	17,902 $2.99 Billion
Q3 2021 Jul 24, 2024	SELL	$141.17 - $155.85 $45,880 - $50,651	-325 Reduced 1.77%	18,004 $2.69 Billion
Q2 2021 Jul 24, 2024	SELL	$129.28 - $143.26 $34,905 - $38,680	-270 Reduced 1.45%	18,329 $2.57 Billion
Q1 2021 Jul 24, 2024	BUY	$109.92 - $130.34 $1.04 Million - $1.23 Million	9,436 Added 102.98%	18,599 $2.4 Billion
Q4 2020 Jul 24, 2024	BUY	$106.96 - $123.38 $8,235 - $9,500	77 Added 0.85%	9,163 $1.08 Billion
Q3 2020 Jul 24, 2024	BUY	$102.08 - $117.07 $26,234 - $30,086	257 Added 2.91%	9,086 $1.03 Billion
Q2 2020 Jul 24, 2024	BUY	$88.43 - $113.53 $25,290 - $32,469	286 Added 3.35%	8,829 $935 Million
Q1 2020 Jul 24, 2024	SELL	$87.87 - $126.22 $149,906 - $215,331	-1,706 Reduced 16.65%	8,543 $791 Million
Q4 2019 Jul 24, 2024	BUY	$108.31 - $117.44 $12,563 - $13,623	116 Added 1.66%	7,107 $810 Million
Q3 2019 Jul 24, 2024	BUY	$111.9 - $120.65 $223 - $241	2 Added 0.03%	6,991 $804 Million
Q2 2019 Jul 24, 2024	BUY	$100.57 - $116.97 $19,510 - $22,692	194 Added 2.86%	6,989 $806 Million
Q1 2019 Jul 24, 2024	SELL	$88.48 - $103.91 $305,609 - $358,905	-3,454 Reduced 33.7%	6,795 $706 Million

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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Focus Financial Network, Inc. Waste Management Inc Transaction History