Inlet Private Wealth, LLC Waste Management Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 40,181 shares of WM stock, worth $8.56 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

40,181

Previous 40,181 -0.0%

Holding current value

$8.56 Million

Previous $8.57 Million 2.69%

% of portfolio

2.21%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $93,329 - $112,334	-525 Reduced 1.29%	40,181 $8.56 Million
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $565,704 - $639,813	-3,711 Reduced 8.35%	40,706 $6.21 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $32,256 - $34,684	-200 Reduced 0.45%	44,417 $7.7 Million
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $181,572 - $199,067	-1,220 Reduced 2.66%	44,617 $7.28 Million
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $252,055 - $276,685	1,629 Added 3.68%	45,837 $0
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $14,180 - $16,652	-95 Reduced 0.21%	44,208 $7.08 Million
Q2 2022 Jul 13, 2022	SELL	$140.65 - $169.65 $14,627 - $17,643	-104 Reduced 0.23%	44,303 $6.78 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $34,165 - $39,924	-243 Reduced 0.54%	44,407 $7.04 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $744 - $834	5 Added 0.01%	44,650 $7.45 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $775 - $859	6 Added 0.01%	44,645 $6.26 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $769 - $912	7 Added 0.02%	44,639 $5.76 Million
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $26,361 - $37,866	-300 Reduced 0.67%	44,632 $4.13 Million
Q3 2019 Oct 17, 2019	BUY	$111.9 - $120.65 $41,850 - $45,123	374 Added 0.84%	44,932 $5.17 Million
Q2 2019 Jul 22, 2019	BUY	$100.57 - $116.97 $12,269 - $14,270	122 Added 0.27%	44,558 $5.25 Million
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $996,727 - $1.17 Million	11,265 Added 33.96%	44,436 $4.62 Million
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $2.78 Million - $3.11 Million	33,171 New	33,171 $2.95 Million

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...

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Inlet Private Wealth, LLC Waste Management Inc Transaction History