A detailed history of Geneos Wealth Management Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,255 shares of WM stock, worth $463,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,255
Previous 1,983 13.72%
Holding current value
$463,131
Previous $423,000 10.64%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $53,573 - $60,778
272 Added 13.72%
2,255 $468,000
Q2 2024

Jul 23, 2024

BUY
$200.55 - $213.34 $33,491 - $35,627
167 Added 9.2%
1,983 $423,000
Q1 2024

May 03, 2024

SELL
$177.77 - $213.97 $8,888 - $10,698
-50 Reduced 2.68%
1,816 $387,000
Q4 2023

Jan 26, 2024

SELL
$151.21 - $179.1 $25,554 - $30,267
-169 Reduced 8.3%
1,866 $334,000
Q3 2023

Oct 11, 2023

BUY
$152.44 - $172.41 $77,287 - $87,411
507 Added 33.18%
2,035 $310,000
Q2 2023

Aug 08, 2023

SELL
$161.28 - $173.42 $32,094 - $34,510
-199 Reduced 11.52%
1,528 $264,000
Q1 2023

Apr 25, 2023

SELL
$148.83 - $163.17 $22,175 - $24,312
-149 Reduced 7.94%
1,727 $281,000
Q4 2022

Jan 30, 2023

BUY
$154.73 - $169.85 $10,521 - $11,549
68 Added 3.76%
1,876 $294,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $151,359 - $177,744
-1,014 Reduced 35.93%
1,808 $289,000
Q2 2022

Jul 22, 2022

BUY
$140.65 - $169.65 $14,205 - $17,134
101 Added 3.71%
2,822 $431,000
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $57,505 - $67,198
409 Added 17.69%
2,721 $431,000
Q4 2021

Feb 09, 2022

BUY
$148.83 - $166.9 $2,083 - $2,336
14 Added 0.61%
2,312 $385,000
Q3 2021

Nov 09, 2021

BUY
$141.17 - $155.85 $141 - $155
1 Added 0.04%
2,298 $344,000
Q2 2021

Jul 08, 2021

SELL
$129.28 - $143.26 $39,430 - $43,694
-305 Reduced 11.72%
2,297 $326,000
Q1 2021

Jun 17, 2021

SELL
$109.92 - $130.34 $11,981 - $14,207
-109 Reduced 4.02%
2,602 $359,000
Q4 2020

May 19, 2021

SELL
$106.96 - $123.38 $138,727 - $160,023
-1,297 Reduced 32.36%
2,711 $251,000
Q3 2020

Sep 07, 2021

BUY
$102.08 - $117.07 $10,820 - $12,409
106 Added 2.72%
4,008 $455,000
Q2 2020

Sep 07, 2021

SELL
$88.43 - $113.53 $707 - $908
-8 Reduced 0.2%
3,902 $401,000
Q1 2020

Sep 07, 2021

SELL
$87.87 - $126.22 $47,537 - $68,285
-541 Reduced 12.15%
3,910 $372,000
Q4 2019

Sep 07, 2021

SELL
$108.31 - $117.44 $9,314 - $10,099
-86 Reduced 1.9%
4,451 $506,000
Q3 2019

Sep 07, 2021

SELL
$111.9 - $120.65 $32,227 - $34,747
-288 Reduced 5.97%
4,537 $515,000
Q2 2019

Sep 07, 2021

SELL
$100.57 - $116.97 $23,432 - $27,254
-233 Reduced 4.61%
4,825 $556,000
Q1 2019

Sep 07, 2021

BUY
$88.48 - $103.91 $75,915 - $89,154
858 Added 20.43%
5,058 $525,000
Q4 2018

Sep 07, 2021

BUY
$83.7 - $93.75 $11,048 - $12,375
132 Added 3.24%
4,200 $369,000
Q3 2018

Sep 07, 2021

BUY
$81.49 - $92.51 $32,351 - $36,726
397 Added 10.81%
4,068 $367,000
Q2 2018

Sep 07, 2021

BUY
$80.0 - $86.02 $16,880 - $18,150
211 Added 6.1%
3,671 $298,000
Q1 2018

Sep 07, 2021

SELL
$79.12 - $89.71 $19,463 - $22,068
-246 Reduced 6.64%
3,460 $291,000
Q4 2017

Sep 07, 2021

BUY
$76.28 - $86.3 $102,596 - $116,073
1,345 Added 56.97%
3,706 $319,000
Q3 2017

Sep 07, 2021

BUY
$74.61 - $78.62 $74 - $78
1 Added 0.04%
2,361 $184,000
Q2 2017

Sep 07, 2021

SELL
N/A
-39 Reduced 1.63%
2,360 $173,000
Q1 2017

Sep 07, 2021

SELL
N/A
-350 Reduced 12.73%
2,399 $174,000
Q4 2016

Sep 07, 2021

SELL
N/A
-183 Reduced 6.24%
2,749 $194,000
Q3 2016

Sep 07, 2021

SELL
N/A
-9,657 Reduced 76.71%
2,932 $186,000
Q2 2016

Sep 07, 2021

BUY
N/A
3,824 Added 43.63%
12,589 $836,000
Q1 2016

Sep 07, 2021

BUY
N/A
8,765
8,765 $518,000

Others Institutions Holding WM

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...
More about WM
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.