Hrt Financial LP Waste Management Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Waste Management Inc stock. As of the latest transaction made, Hrt Financial LP holds 55,499 shares of WM stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,499

Previous 32,726 69.59%

Holding current value

$12.5 Million

Previous $6.98 Million 65.03%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $4.49 Million - $5.09 Million	22,773 Added 69.59%	55,499 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $6.56 Million - $6.98 Million	32,726 New	32,726 $6.98 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $7.15 Million - $8.47 Million	47,286 New	47,286 $8.47 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $13.7 Million - $14.7 Million	-84,949 Reduced 94.85%	4,610 $799,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $13.3 Million - $14.6 Million	89,559 New	89,559 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $891,206 - $983,881	-6,313 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $816,144 - $904,400	6,313 New	6,313 $884,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $3.97 Million - $4.56 Million	-38,931 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $704,610 - $904,607	7,968 Added 25.73%	38,931 $4.12 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.72 Million - $3.91 Million	30,963 New	30,963 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $716,383 - $772,401	-6,402 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3.29 Million - $3.83 Million	-32,749 Reduced 83.65%	6,402 $738,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $3.46 Million - $4.07 Million	39,151 New	39,151 $4.07 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.4B
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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