High Point Advisor Group LLC Waste Management Inc Transaction History

High Point Advisor Group LLC

$1.76 Billion
Q2 2024

A detailed history of High Point Advisor Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 46,942 shares of WM stock, worth $10 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,942

Previous 46,834 0.23%

Holding current value

$10 Million

Previous $9.98 Million 0.32%

% of portfolio

0.57%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $21,659 - $23,040	108 Added 0.23%	46,942 $10 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $55,642 - $66,972	-313 Reduced 0.66%	46,834 $9.98 Million
Q4 2023 Mar 26, 2024	BUY	$151.21 - $179.1 $4.31 Million - $5.1 Million	28,502 Added 152.87%	47,147 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $85,093 - $102,638	605 Added 3.35%	18,645 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $253,823 - $280,218	1,798 Added 11.07%	18,040 $2.7 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $37,620 - $41,688	291 Added 1.82%	16,242 $2.28 Million
Q1 2021 Apr 12, 2021	BUY	$109.92 - $130.34 $28,249 - $33,497	257 Added 1.64%	15,951 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $666,788 - $769,150	6,234 Added 65.9%	15,694 $1.78 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $56,246 - $64,505	-551 Reduced 5.5%	9,460 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $146,793 - $188,459	-1,660 Reduced 14.22%	10,011 $1.05 Million
Q1 2020 May 01, 2020	BUY	$87.87 - $126.22 $924,568 - $1.33 Million	10,522 Added 915.75%	11,671 $1.15 Million
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $820,881 - $1.18 Million	-9,342 Reduced 89.05%	1,149 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $8,339 - $9,042	77 Added 0.74%	10,491 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $84,036 - $90,608	-751 Reduced 6.73%	10,414 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $3.1 Million - $3.61 Million	-30,846 Reduced 73.42%	11,165 $1.31 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $209,166 - $245,643	2,364 Added 5.96%	42,011 $5.61 Million
Q4 2018 Feb 20, 2019	BUY	$83.7 - $93.75 $2.26 Million - $2.53 Million	27,009 Added 213.71%	39,647 $4.5 Million
Q3 2018 Oct 24, 2018	SELL	$81.49 - $92.51 $1.86 Million - $2.11 Million	-22,798 Reduced 64.34%	12,638 $1.14 Million
Q2 2018 Aug 20, 2018	SELL	$80.0 - $86.02 $24,720 - $26,580	-309 Reduced 0.86%	35,436 $3.99 Million
Q1 2018 Jun 11, 2018	BUY	$79.12 - $89.71 $1.92 Million - $2.18 Million	24,324 Added 212.98%	35,745 $3.72 Million
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $18,917 - $21,402	-248 Reduced 2.13%	11,421 $923,000
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $870,624 - $917,416	11,669	11,669 $953,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Waste Management Inc Transaction History