Frg Family Wealth Advisors LLC Waste Management Inc Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 7,332 shares of WM stock, worth $1.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,332
Previous 7,332 -0.0%
Holding current value
$1.53 Million
Previous $1.56 Million 2.69%
% of portfolio
0.28%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$152.44 - $172.41 $57,165 - $64,653
-375 Reduced 4.87%
7,332 $1.12 Million
Q1 2023

Apr 18, 2023
SELL
$148.83 - $163.17 $48,369 - $53,030
-325 Reduced 4.05%
7,707 $1.26 Million
Q4 2021

Feb 09, 2022
SELL
$148.83 - $166.9 $94,060 - $105,480
-632 Reduced 7.29%
8,032 $1.34 Million
Q1 2021

Mar 02, 2022
SELL
$109.92 - $130.34 $21,984 - $26,068
-200 Reduced 2.26%
8,664 $1.12 Million
Q3 2020

Mar 02, 2022
BUY
$102.08 - $117.07 $67,883 - $77,851
665 Added 8.11%
8,864 $1 Million
Q2 2020

Mar 02, 2022
SELL
$88.43 - $113.53 $44,215 - $56,765
-500 Reduced 5.75%
8,199 $868,000
Q1 2020

Mar 02, 2022
SELL
$87.87 - $126.22 $11,423 - $16,408
-130 Reduced 1.47%
8,699 $805,000
Q3 2019

Mar 02, 2022
SELL
$111.9 - $120.65 $100,598 - $108,464
-899 Reduced 9.24%
8,829 $1.02 Million
Q2 2019

Mar 02, 2022
SELL
$100.57 - $116.97 $36,909 - $42,927
-367 Reduced 3.64%
9,728 $1.12 Million
Q1 2019

Mar 02, 2022
SELL
$88.48 - $103.91 $36,276 - $42,603
-410 Reduced 3.9%
10,095 $1.05 Million
Q3 2018

Mar 02, 2022
SELL
$81.49 - $92.51 $118,160 - $134,139
-1,450 Reduced 12.13%
10,505 $949,000
Q2 2018

Mar 02, 2022
SELL
$80.0 - $86.02 $66,800 - $71,826
-835 Reduced 6.53%
11,955 $972,000
Q1 2018

Mar 02, 2022
BUY
$79.12 - $89.71 $17,802 - $20,184
225 Added 1.79%
12,790 $1.08 Million
Q4 2017

Mar 02, 2022
BUY
$76.28 - $86.3 $40,047 - $45,307
525 Added 4.36%
12,565 $1.08 Million
Q4 2016

Mar 02, 2022
BUY
N/A
400 Added 3.44%
12,040 $854,000
Q3 2016

Mar 02, 2022
SELL
N/A
-100 Reduced 0.85%
11,640 $742,000
Q4 2015

Mar 02, 2022
BUY
N/A
11,740
11,740 $627,000

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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...
More about WM
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