Gfs Advisors, LLC Waste Management Inc Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gfs Advisors, LLC holds 10,450 shares of WM stock, worth $2.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,450

Previous 350 2885.71%

Holding current value

$2.28 Million

Previous $74,000 2831.08%

% of portfolio

0.46%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.96 - $223.45 $1.99 Million - $2.26 Million	10,100 Added 2885.71%	10,450 $2.17 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $2.03 Million - $2.15 Million	-10,100 Reduced 96.65%	350 $74,000
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $1.32 Million - $1.48 Million	8,885 Added 567.73%	10,450 $1.74 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $17,452 - $19,340	-135 Reduced 7.94%	1,565 $219,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $25,670 - $29,611	-240 Reduced 12.37%	1,700 $200,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $198,035 - $227,115	1,940 New	1,940 $220,000
Q2 2019 Aug 01, 2019	SELL	$100.57 - $116.97 $323,835 - $376,643	-3,220 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $284,905 - $334,590	-3,220 Closed	0 $0
Q3 2018 Nov 27, 2018	SELL	$81.49 - $92.51 $814,900 - $925,100	-10,000 Reduced 75.64%	3,220 $291,000
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $142,033 - $160,690	1,862 Added 16.39%	13,220 $1.14 Million
Q3 2017 Nov 07, 2017	SELL	$74.61 - $78.62 $33,574 - $35,379	-450 Reduced 3.81%	11,358 $889,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,808	11,808 $866,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.6B
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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account