Hedeker Wealth, LLC Waste Management Inc Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $2.46 Million - $2.72 Million	-19,019 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $33,305 - $39,493	303 Added 1.62%	19,019 $2.45 Million
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $100,649 - $116,100	941 Added 5.29%	18,716 $2.21 Million
Q3 2020 Oct 26, 2020	SELL	$102.08 - $117.07 $116,167 - $133,225	-1,138 Reduced 6.02%	17,775 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $872,185 - $1.12 Million	-9,863 Reduced 34.28%	18,913 $2 Million
Q1 2020 Apr 28, 2020	BUY	$87.87 - $126.22 $715,964 - $1.03 Million	8,148 Added 39.5%	28,776 $2.66 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $54,371 - $58,954	502 Added 2.49%	20,628 $2.35 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $93,324 - $100,622	-834 Reduced 3.98%	20,126 $2.31 Million
Q2 2019 Jul 26, 2019	BUY	$100.57 - $116.97 $140,999 - $163,991	1,402 Added 7.17%	20,960 $2.42 Million
Q1 2019 Apr 22, 2019	BUY	$88.48 - $103.91 $121,660 - $142,876	1,375 Added 7.56%	19,558 $1.8 Million
Q4 2018 Jan 16, 2019	BUY	$83.7 - $93.75 $16,572 - $18,562	198 Added 1.1%	18,183 $1.62 Million
Q3 2018 Oct 26, 2018	SELL	$81.49 - $92.51 $3,422 - $3,885	-42 Reduced 0.23%	17,985 $1.63 Million
Q2 2018 Jul 27, 2018	BUY	$80.0 - $86.02 $223,920 - $240,769	2,799 Added 18.38%	18,027 $1.47 Million
Q2 2018 Jul 25, 2018	SELL	$80.0 - $86.02 $245,040 - $263,479	-3,063 Reduced 16.75%	15,228 $1.11 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $14,874 - $16,865	-188 Reduced 1.02%	18,291 $1.54 Million
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $72,160 - $81,639	946 Added 5.4%	18,479 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $184,435 - $194,348	2,472 Added 16.41%	17,533 $1.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,061	15,061 $1.1 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.68 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.74 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.41 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.85 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.7 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 $85.8B
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

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