Integrated Wealth Concepts LLC Waste Management Inc Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Waste Management Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,166 shares of WM stock, worth $6.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,166
Previous 26,883 1.05%
Holding current value
$6.18 Million
Previous $5.74 Million 1.67%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$196.96 - $223.45 $55,739 - $63,236
283 Added 1.05%
27,166 $5.64 Million
Q2 2024

Aug 14, 2024
BUY
$200.55 - $213.34 $25,068 - $26,667
125 Added 0.47%
26,883 $5.74 Million
Q1 2024

May 15, 2024
BUY
$177.77 - $213.97 $56,708 - $68,256
319 Added 1.21%
26,758 $5.7 Million
Q4 2023

Feb 13, 2024
SELL
$151.21 - $179.1 $373,942 - $442,914
-2,473 Reduced 8.55%
26,439 $4.74 Million
Q3 2023

Nov 15, 2023
BUY
$152.44 - $172.41 $346,343 - $391,715
2,272 Added 8.53%
28,912 $4.41 Million
Q2 2023

Aug 15, 2023
BUY
$161.28 - $173.42 $146,119 - $157,118
906 Added 3.52%
26,640 $4.62 Million
Q1 2023

May 03, 2023
BUY
$148.83 - $163.17 $935,247 - $1.03 Million
6,284 Added 32.31%
25,734 $4.2 Million
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $179,177 - $196,686
1,158 Added 6.33%
19,450 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $39,407 - $46,276
-264 Reduced 1.42%
18,292 $2.93 Million
Q2 2022

Aug 08, 2022
SELL
$140.65 - $169.65 $59,354 - $71,592
-422 Reduced 2.22%
18,556 $2.84 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $46,538 - $54,383
-331 Reduced 1.71%
18,978 $3.01 Million
Q4 2021

Feb 15, 2022
BUY
$148.83 - $166.9 $273,400 - $306,595
1,837 Added 10.51%
19,309 $3.22 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $290,669 - $320,895
-2,059 Reduced 10.54%
17,472 $2.61 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $91,400 - $101,284
-707 Reduced 3.49%
19,531 $2.74 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $633,359 - $751,019
5,762 Added 39.8%
20,238 $2.61 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $203,651 - $234,915
1,904 Added 15.14%
14,476 $1.71 Million
Q3 2020

Nov 13, 2020
BUY
$102.08 - $117.07 $902,591 - $1.04 Million
8,842 Added 237.05%
12,572 $1.42 Million
Q2 2020

Jul 30, 2020
BUY
$88.43 - $113.53 $329,843 - $423,466
3,730 New
3,730 $395,000
Q1 2020

May 18, 2020
SELL
$87.87 - $126.22 $159,044 - $228,458
-1,810 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$108.31 - $117.44 $196,041 - $212,566
1,810 New
1,810 $206,000

Others Institutions Holding WM

# of Institutions
2,189
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.4B
  • 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...
More about WM
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