Heritage Wealth Advisors Waste Management Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,606 shares of WM stock, worth $337,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,606

Previous 3,754 57.22%

Holding current value

$337,789

Previous $672,000 49.11%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $381,849 - $459,607	-2,148 Reduced 57.22%	1,606 $342,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $289,113 - $342,439	-1,912 Reduced 33.75%	3,754 $672,000
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $248,172 - $280,683	-1,628 Reduced 22.32%	5,666 $863,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $4,677 - $5,029	29 Added 0.4%	7,294 $1.26 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $39,886 - $43,729	268 Added 3.83%	7,265 $1.19 Million

Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $129,973 - $142,674	-840 Reduced 10.72%	6,997 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $17,315 - $20,333	116 Added 1.5%	7,837 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $15,190 - $18,322	-108 Reduced 1.38%	7,721 $1.18 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $25,167 - $29,409	-179 Reduced 2.24%	7,829 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $124,719 - $139,862	838 Added 11.69%	8,008 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $5,223 - $5,766	37 Added 0.52%	7,170 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $231,023 - $256,005	1,787 Added 33.43%	7,133 $999,000
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $175,174 - $194,117	-1,355 Reduced 20.22%	5,346 $630,000
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $148,941 - $176,610	1,355 Added 25.35%	6,701 $864,000
Q4 2020 Feb 01, 2021	BUY	$106.96 - $123.38 $19,252 - $22,208	180 Added 3.48%	5,346 $630,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $4,593 - $5,268	45 Added 0.88%	5,166 $584,000
Q2 2020 Jul 17, 2020	BUY	$88.43 - $113.53 $5.94 Million - $7.62 Million	67,131 Added 1429.54%	71,827 $542,000
Q2 2020 Jul 17, 2020	SELL	$88.43 - $113.53 $5.9 Million - $7.57 Million	-66,706 Reduced 92.87%	5,121 $542,000
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $16,343 - $23,476	186 Added 4.12%	4,696 $434,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $123,906 - $134,351	1,144 Added 33.99%	4,510 $513,000
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $290,716 - $313,448	2,598 Added 338.28%	3,366 $387,000
Q2 2019 Aug 05, 2019	BUY	$100.57 - $116.97 $65,068 - $75,679	647 Added 534.71%	768 $0
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $10,706 - $12,573	121 New	121 $0

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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Heritage Wealth Advisors Waste Management Inc Transaction History