Great Valley Advisor Group, Inc. Waste Management Inc Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 9,308 shares of WM stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,039 2.98%

Holding current value

$1.91 Million

Previous $1.93 Million 3.06%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $53,947 - $57,388	269 Added 2.98%	9,308 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $1,814 - $2,149	-12 Reduced 0.13%	9,039 $1.62 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $609 - $689	4 Added 0.04%	9,051 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $483 - $520	-3 Reduced 0.03%	9,047 $1.57 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $13,245 - $14,522	-89 Reduced 0.97%	9,050 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $35,587 - $39,065	-230 Reduced 2.45%	9,139 $1.43 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $1,194 - $1,402	-8 Reduced 0.09%	9,369 $1.5 Million
Q2 2022 Jul 19, 2022	BUY	$140.65 - $169.65 $1,969 - $2,375	14 Added 0.15%	9,377 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$140.6 - $164.3 $16,872 - $19,716	-120 Reduced 1.27%	9,363 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $179,042 - $200,780	1,203 Added 14.53%	9,483 $1.56 Million
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $2,399 - $2,649	-17 Reduced 0.2%	8,280 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$129.28 - $143.26 $904 - $1,002	7 Added 0.08%	8,297 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$109.92 - $130.34 $30,777 - $36,495	-280 Reduced 3.27%	8,290 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $19,359 - $22,331	181 Added 2.16%	8,570 $1.01 Million
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $714 - $819	-7 Reduced 0.08%	8,389 $949,000
Q2 2020 Jul 31, 2020	BUY	$88.43 - $113.53 $124,332 - $159,623	1,406 Added 20.11%	8,396 $889,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2,987 - $4,291	-34 Reduced 0.48%	6,990 $647,000
Q2 2019 Jul 30, 2019	SELL	$100.57 - $116.97 $48,374 - $56,262	-481 Reduced 6.41%	7,024 $810,000
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $664,042 - $779,844	7,505 New	7,505 $780,000

Others Institutions Holding WM

# of Institutions

2,169

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 $84.3B
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...

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Great Valley Advisor Group, Inc. Waste Management Inc Transaction History