Gps Wealth Strategies Group, LLC Waste Management Inc Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 6,060 shares of WM stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,060

Previous 6,067 0.12%

Holding current value

$1.36 Million

Previous $1.26 Million 2.94%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$201.79 - $228.46 $1,412 - $1,599	-7 Reduced 0.12%	6,060 $1.22 Million
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $48,452 - $54,968	-246 Reduced 3.9%	6,067 $1.26 Million
Q2 2024 Jul 16, 2024	SELL	$200.55 - $213.34 $25,670 - $27,307	-128 Reduced 1.99%	6,313 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $49,420 - $59,483	-278 Reduced 4.14%	6,441 $1.37 Million
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $3,780 - $4,477	-25 Reduced 0.37%	6,719 $1.2 Million
Q2 2023 Jul 17, 2023	SELL	$161.28 - $173.42 $39,029 - $41,967	-242 Reduced 3.46%	6,744 $1.17 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $1.78 Million - $1.95 Million	-11,945 Reduced 63.1%	6,986 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $24,137 - $26,496	-156 Reduced 0.82%	18,931 $0
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $46,422 - $54,515	-311 Reduced 1.6%	19,087 $3.06 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $255,139 - $307,745	-1,814 Reduced 8.55%	19,398 $2.97 Million
Q1 2022 Apr 20, 2022	SELL	$140.6 - $164.3 $18,699 - $21,851	-133 Reduced 0.62%	21,212 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $1.62 Million - $1.82 Million	-10,917 Reduced 33.84%	21,345 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $52,656 - $58,132	-373 Reduced 1.14%	32,262 $4.82 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $213,053 - $236,092	1,648 Added 5.32%	32,635 $4.57 Million
Q1 2021 Apr 15, 2021	BUY	$109.92 - $130.34 $19,126 - $22,679	174 Added 0.56%	30,987 $4 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $46,099 - $53,176	-431 Reduced 1.38%	30,813 $3.63 Million
Q3 2020 Feb 05, 2021	BUY	$102.08 - $117.07 $3.19 Million - $3.66 Million	31,244 New	31,244 $3.54 Million

Others Institutions Holding WM

# of Institutions

2,242

Shares Held

327M

Call Options Held

1.17M

Put Options Held

1.51M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Waste Management Inc Transaction History