Geneva Partners, LLC Waste Management Inc Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 2,221 shares of WM stock, worth $453,128. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,170 2.35%

Holding current value

$453,128

Previous $462,000 0.22%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $10,044 - $11,395	51 Added 2.35%	2,221 $461,000
Q2 2024 Jul 22, 2024	SELL	$200.55 - $213.34 $59,763 - $63,575	-298 Reduced 12.07%	2,170 $462,000
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $1,512 - $1,791	-10 Reduced 0.4%	2,468 $442,000
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $58,689 - $66,377	-385 Reduced 13.45%	2,478 $377,000
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $32,578 - $35,030	-202 Reduced 6.59%	2,863 $496,000
Q1 2023 Apr 26, 2023	SELL	$148.83 - $163.17 $49,113 - $53,846	-330 Reduced 9.72%	3,065 $500,000
Q4 2022 Jan 23, 2023	SELL	$154.73 - $169.85 $23,983 - $26,326	-155 Reduced 4.37%	3,395 $0
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $1,492 - $1,752	-10 Reduced 0.28%	3,550 $569,000
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $16,878 - $20,358	-120 Reduced 3.26%	3,560 $545,000
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $13,357 - $15,608	-95 Reduced 2.52%	3,680 $583,000
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $10,418 - $11,683	-70 Reduced 1.82%	3,775 $630,000
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $3,529 - $3,896	-25 Reduced 0.65%	3,845 $574,000
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $40,670 - $48,225	-370 Reduced 8.73%	3,870 $499,000
Q4 2020 Feb 01, 2021	SELL	$106.96 - $123.38 $21,392 - $24,676	-200 Reduced 4.5%	4,240 $500,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $37,259 - $42,730	-365 Reduced 7.6%	4,440 $502,000
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $61,458 - $78,903	-695 Reduced 12.64%	4,805 $509,000
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $354,731 - $509,550	-4,037 Reduced 42.33%	5,500 $509,000
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $43,324 - $46,976	-400 Reduced 4.03%	9,537 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $52,593 - $56,705	-470 Reduced 4.52%	9,937 $1.14 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $25,142 - $29,242	-250 Reduced 2.35%	10,407 $1.2 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $86,268 - $101,312	-975 Reduced 8.38%	10,657 $1.11 Million
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $16,740 - $18,750	-200 Reduced 1.69%	11,632 $1.04 Million
Q3 2018 Oct 23, 2018	SELL	$81.49 - $92.51 $2,037 - $2,312	-25 Reduced 0.21%	11,832 $1.07 Million
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $540,389 - $612,719	-6,830 Reduced 36.55%	11,857 $997,000
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $49,582 - $56,095	-650 Reduced 3.36%	18,687 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $1.44 Million - $1.52 Million	19,337	19,337 $1.51 Million

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Account

Geneva Partners, LLC Waste Management Inc Transaction History