Founders Financial Alliance, LLC Waste Management Inc Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 3,970 shares of WM stock, worth $809,959. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,977 0.18%

Holding current value

$809,959

Previous $848,000 2.83%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $1,378 - $1,564	-7 Reduced 0.18%	3,970 $824,000
Q2 2024 Aug 23, 2024	SELL	$200.55 - $213.34 $9,425 - $10,026	-47 Reduced 1.17%	3,977 $848,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $19,376 - $23,322	-109 Reduced 2.64%	4,024 $857,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $2,570 - $3,044	-17 Reduced 0.41%	4,133 $740,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $28,506 - $32,240	-187 Reduced 4.31%	4,150 $632,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $21,772 - $23,411	135 Added 3.21%	4,337 $752,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $8,036 - $8,811	-54 Reduced 1.27%	4,202 $685,000
Q4 2022 Feb 15, 2023	SELL	$154.73 - $169.85 $14,389 - $15,796	-93 Reduced 2.14%	4,256 $667,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $649,175 - $762,336	4,349 New	4,349 $697,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $618,438 - $745,951	-4,397 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $6,045 - $7,064	-43 Reduced 0.97%	4,397 $697,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $4,613 - $5,173	31 Added 0.7%	4,440 $741,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $9,034 - $9,974	-64 Reduced 1.43%	4,409 $658,000
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $40,981 - $45,413	317 Added 7.63%	4,473 $627,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $22,643 - $26,850	206 Added 5.22%	4,156 $538,000
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $48,559 - $56,014	454 Added 12.99%	3,950 $465,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $356,871 - $409,276	3,496 New	3,496 $396,000

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 $83.7B
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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Founders Financial Alliance, LLC Waste Management Inc Transaction History