Freestone Capital Holdings, LLC Waste Management Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,343 shares of WM stock, worth $303,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,289 4.19%

Holding current value

$303,047

Previous $274,000 1.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $10,635 - $12,066	54 Added 4.19%	1,343 $278,000
Q2 2024 Nov 22, 2024	BUY	$200.55 - $213.34 $22,261 - $23,680	111 Added 9.42%	1,289 $274,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $22,261 - $23,680	111 Added 9.42%	1,289 $274,000
Q1 2024 Nov 22, 2024	SELL	$177.77 - $213.97 $29,332 - $35,305	-165 Reduced 12.29%	1,178 $251,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $209,413 - $252,056	1,178 New	1,178 $251,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $61,466 - $67,389	-413 Reduced 22.07%	1,458 $237,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $42,550 - $46,708	-275 Reduced 12.81%	1,871 $293,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $18,957 - $22,261	-127 Reduced 5.59%	2,146 $344,000
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $199,160 - $240,224	-1,416 Reduced 38.38%	2,273 $348,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $14,622 - $17,087	-104 Reduced 2.74%	3,689 $585,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $146,002 - $163,728	981 Added 34.89%	3,793 $633,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $14,822 - $16,364	105 Added 3.88%	2,812 $420,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $16,677 - $18,480	129 Added 5.0%	2,707 $379,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $69,029 - $81,853	628 Added 32.21%	2,578 $333,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $91,022 - $104,996	-851 Reduced 30.38%	1,950 $230 Million
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $31,134 - $35,706	305 Added 12.22%	2,801 $316,000
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $220,721 - $283,370	2,496 New	2,496 $264,000
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $207,574 - $223,805	-1,855 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$100.57 - $116.97 $186,557 - $216,979	1,855 New	1,855 $214,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $74,610 - $78,620	-1,000 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,000	1,000 $73,000

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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Freestone Capital Holdings, LLC Waste Management Inc Transaction History