Geo Wealth Management, LLC Waste Management Inc Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 5,488 shares of WM stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,488

Previous 5,005 9.65%

Holding current value

$1.14 Million

Previous $1.07 Million 9.76%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $96,865 - $103,043	483 Added 9.65%	5,488 $1.17 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $889,738 - $1.07 Million	-5,005 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $71,108 - $85,588	400 Added 8.69%	5,005 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $444,406 - $526,374	2,939 Added 176.41%	4,605 $824,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $25,000 - $28,275	164 Added 10.92%	1,666 $253,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $5,644 - $6,069	-35 Reduced 2.28%	1,502 $260,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $25,449 - $27,902	-171 Reduced 10.01%	1,537 $251,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $5,106 - $5,605	-33 Reduced 1.9%	1,708 $268,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $89,263 - $104,823	-598 Reduced 25.57%	1,741 $279,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $36,428 - $43,939	-259 Reduced 9.97%	2,339 $358,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $142,990 - $167,093	-1,017 Reduced 28.13%	2,598 $412,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2,083 - $2,336	14 Added 0.39%	3,615 $603,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $9,740 - $10,753	-69 Reduced 1.88%	3,601 $538,000
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $67,096 - $74,351	519 Added 16.47%	3,670 $514,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $41,110 - $48,747	374 Added 13.47%	3,151 $407,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $29,200 - $33,682	273 Added 10.9%	2,777 $336,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $18,680 - $21,423	-183 Reduced 6.81%	2,504 $292,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $237,611 - $305,055	2,687 New	2,687 $285,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.2B
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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Geo Wealth Management, LLC Waste Management Inc Transaction History