Ifp Advisors, Inc Waste Management Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,586 shares of WM stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,586

Previous 4,492 24.35%

Holding current value

$1.15 Million

Previous $957,000 24.45%

% of portfolio

0.05%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $219,401 - $233,393	1,094 Added 24.35%	5,586 $1.19 Million
Q1 2024 Jul 30, 2024	BUY	$177.77 - $213.97 $27,732 - $33,379	156 Added 3.6%	4,492 $957,000
Q4 2023 Jan 09, 2024	SELL	$151.21 - $179.1 $158,468 - $187,696	-1,048 Reduced 19.47%	4,336 $776,000
Q3 2023 Oct 12, 2023	SELL	$152.44 - $172.41 $1.63 Million - $1.85 Million	-10,703 Reduced 66.53%	5,384 $820,000
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $2.44 Million - $2.62 Million	-15,100 Reduced 48.42%	16,087 $2.79 Million
Q1 2023 Apr 18, 2023	SELL	$148.83 - $163.17 $342,904 - $375,943	-2,304 Reduced 6.88%	31,187 $5.09 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $2.41 Million - $2.64 Million	-15,546 Reduced 31.7%	33,491 $2.85 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $567,076 - $665,926	3,799 Added 8.4%	49,037 $4.16 Million
Q2 2022 Sep 06, 2022	BUY	$140.65 - $169.65 $6.22 Million - $7.51 Million	44,255 Added 4502.03%	45,238 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $6.22 Million - $7.51 Million	-44,255 Reduced 97.83%	983 $85,000
Q1 2022 Sep 06, 2022	BUY	$140.6 - $164.3 $2.27 Million - $2.66 Million	16,174 Added 55.65%	45,238 $7.17 Million
Q1 2022 Aug 08, 2022	BUY	$140.6 - $164.3 $206,963 - $241,849	1,472 Added 5.33%	29,064 $4.61 Million
Q4 2021 Jan 12, 2022	BUY	$148.83 - $166.9 $26,045 - $29,207	175 Added 0.64%	27,592 $4.62 Million
Q3 2021 Oct 06, 2021	BUY	$141.17 - $155.85 $157,686 - $174,084	1,117 Added 4.25%	27,417 $4.1 Million
Q2 2021 Jul 13, 2021	BUY	$129.28 - $143.26 $89,978 - $99,708	696 Added 2.72%	26,300 $3.69 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $396,701 - $470,397	3,609 Added 16.41%	25,604 $3.31 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $172,098 - $198,518	1,609 Added 7.89%	21,995 $2.59 Million
Q3 2020 Oct 29, 2020	BUY	$102.08 - $117.07 $130,764 - $149,966	1,281 Added 6.71%	20,386 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $642,886 - $825,363	7,270 Added 61.43%	19,105 $1.98 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $81,279 - $116,753	925 Added 8.48%	11,835 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $583,465 - $632,649	5,387 Added 97.54%	10,910 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $192,244 - $207,276	1,718 Added 45.15%	5,523 $629,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $260,219 - $305,599	-2,941 Reduced 43.6%	3,805 $397,000
Q4 2018 Jan 23, 2019	SELL	$83.7 - $93.75 $441,768 - $494,812	-5,278 Reduced 43.9%	6,746 $600,000
Q3 2018 Oct 25, 2018	SELL	$81.49 - $92.51 $449,009 - $509,730	-5,510 Reduced 31.42%	12,024 $0
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $115,600 - $124,298	-1,445 Reduced 7.61%	17,534 $0
Q1 2018 Jun 03, 2019	BUY	$79.12 - $89.71 $28,404 - $32,205	359 Added 1.93%	18,979 $1.64 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $28,404 - $32,205	-359 Reduced 1.89%	18,620 $0
Q4 2017 Jan 24, 2018	SELL	$76.28 - $86.3 $932,217 - $1.05 Million	-12,221 Reduced 39.17%	18,979 $0
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $29,844 - $31,448	400 Added 1.3%	31,200 $2.44 Million
Q2 2017 Jun 03, 2019	BUY	N/A	867 Added 2.9%	30,800 $2.26 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-3,009 Reduced 9.13%	29,933 $2.18 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-445 Reduced 1.33%	32,942 $2.34 Million
Q2 2016 Jun 03, 2019	BUY	N/A	29,582 Added 777.45%	33,387 $2.21 Million
Q1 2016 Jun 03, 2019	BUY	N/A	3,805	3,805 $397,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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...

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