Gradient Investments LLC Waste Management Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$200.55 - $213.34 $2,607 - $2,773	-13 Reduced 1.95%	653 $139,000
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $383,983 - $462,175	-2,160 Reduced 76.43%	666 $141,000
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $6.42 Million - $7.61 Million	-42,473 Reduced 93.76%	2,826 $506,000
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $709,760 - $802,740	4,656 Added 11.46%	45,299 $6.91 Million
Q2 2023 Jul 11, 2023	BUY	$161.28 - $173.42 $389,168 - $418,462	2,413 Added 6.31%	40,643 $7.05 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $1.44 Million - $1.58 Million	9,693 Added 33.97%	38,230 $6.24 Million
Q4 2022 Jan 10, 2023	SELL	$154.73 - $169.85 $1.87 Million - $2.05 Million	-12,092 Reduced 29.76%	28,537 $0
Q3 2022 Oct 14, 2022	SELL	$149.27 - $175.29 $104,041 - $122,177	-697 Reduced 1.69%	40,629 $6.51 Million
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $1.25 Million - $1.5 Million	-8,871 Reduced 17.67%	41,326 $6.32 Million
Q1 2022 May 26, 2022	SELL	$140.6 - $164.3 $553,120 - $646,356	-3,934 Reduced 7.27%	50,197 $7.96 Million
Q4 2021 Jan 12, 2022	SELL	$148.83 - $166.9 $12.5 Million - $14 Million	-84,044 Reduced 60.82%	54,131 $9.03 Million
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $688,768 - $760,392	-4,879 Reduced 3.41%	138,175 $20.6 Million
Q2 2021 Jul 12, 2021	SELL	$129.28 - $143.26 $425,072 - $471,038	-3,288 Reduced 2.25%	143,054 $20 Million
Q1 2021 Apr 21, 2021	BUY	$109.92 - $130.34 $2.52 Million - $2.99 Million	22,936 Added 18.59%	146,342 $18.9 Million
Q4 2020 Jan 08, 2021	SELL	$106.96 - $123.38 $159,263 - $183,712	-1,489 Reduced 1.19%	123,406 $14 Million
Q3 2020 Oct 06, 2020	BUY	$102.08 - $117.07 $842,057 - $965,710	8,249 Added 7.07%	124,895 $14.1 Million
Q2 2020 Jul 10, 2020	BUY	$88.43 - $113.53 $1.45 Million - $1.86 Million	16,416 Added 16.38%	116,646 $12.4 Million
Q1 2020 Apr 07, 2020	BUY	$87.87 - $126.22 $8.78 Million - $12.6 Million	99,884 Added 28868.21%	100,230 $9.28 Million
Q4 2019 Jan 15, 2020	SELL	$108.31 - $117.44 $47,006 - $50,968	-434 Reduced 55.64%	346 $39,000
Q3 2019 Oct 10, 2019	BUY	$111.9 - $120.65 $80,232 - $86,506	717 Added 1138.1%	780 $90,000
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $1,674 - $1,875	-20 Reduced 24.1%	63 $6,000
Q1 2018 Apr 11, 2018	SELL	$79.12 - $89.71 $173,589 - $196,823	-2,194 Reduced 96.35%	83 $7,000
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $173,689 - $196,505	2,277	2,277 $197,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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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