Horizon Investments, LLC Waste Management Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 11,922 shares of WM stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,922

Previous 12,422 4.03%

Holding current value

$2.45 Million

Previous $2.65 Million 6.6%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $98,480 - $111,725	-500 Reduced 4.03%	11,922 $2.48 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $20,055 - $21,334	100 Added 0.81%	12,422 $2.65 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $100,795 - $121,320	567 Added 4.82%	12,322 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $628,126 - $743,981	4,154 Added 54.65%	11,755 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $53,506 - $60,515	351 Added 4.84%	7,601 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $123,701 - $133,013	767 Added 11.83%	7,250 $1.26 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $101,204 - $110,955	680 Added 11.72%	6,483 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.77 Million - $1.94 Million	-11,450 Reduced 66.37%	5,803 $910,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $794,265 - $932,718	5,321 Added 44.59%	17,253 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $218,429 - $263,466	-1,553 Reduced 11.52%	11,932 $1.83 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $81,829 - $95,622	582 Added 4.51%	13,485 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $42,714 - $47,900	-287 Reduced 2.18%	12,903 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.08 Million - $1.2 Million	-7,675 Reduced 36.78%	13,190 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $165,478 - $183,372	-1,280 Reduced 5.78%	20,865 $2.92 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $2.43 Million - $2.89 Million	22,145 New	22,145 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $2.65 Million - $3.05 Million	-24,748 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $407,707 - $467,577	3,994 Added 19.24%	24,748 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.37 Million - $1.76 Million	15,506 Added 295.46%	20,754 $2.2 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $34,093 - $48,973	388 Added 7.98%	5,248 $486,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $13,755 - $14,914	-127 Reduced 2.55%	4,860 $554,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $484,974 - $522,897	-4,334 Reduced 46.5%	4,987 $574,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $2.46 Million - $2.86 Million	-24,444 Reduced 72.39%	9,321 $1.08 Million
Q1 2019 May 16, 2019	BUY	$88.48 - $103.91 $418,598 - $491,598	4,731 Added 16.29%	33,765 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $253,276 - $283,687	3,026 Added 11.63%	29,034 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $247,892 - $281,415	3,042 Added 13.25%	26,008 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $234,640 - $252,296	2,933 Added 14.64%	22,966 $1.87 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $175,488 - $198,976	2,218 Added 12.45%	20,033 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $929,700 - $1.05 Million	-12,188 Reduced 40.62%	17,815 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $2.24 Million - $2.36 Million	30,003	30,003 $2.16 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

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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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Horizon Investments, LLC Waste Management Inc Transaction History