Ivc Wealth Advisors LLC Waste Management Inc Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 5,060 shares of WM stock, worth $1.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,060

Previous 6,244 18.96%

Holding current value

$1.12 Million

Previous $1.33 Million 21.17%

% of portfolio

0.58%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $233,200 - $264,564	-1,184 Reduced 18.96%	5,060 $1.05 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $401 - $426	2 Added 0.03%	6,244 $1.33 Million
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $533 - $641	3 Added 0.05%	6,242 $1.33 Million
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $10,887 - $12,895	-72 Reduced 1.14%	6,239 $1.12 Million
Q3 2023 Oct 05, 2023	SELL	$152.44 - $172.41 $21,494 - $24,309	-141 Reduced 2.19%	6,311 $962,000
Q2 2023 Jul 13, 2023	SELL	$161.28 - $173.42 $5,322 - $5,722	-33 Reduced 0.51%	6,452 $1.12 Million
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $14,734 - $16,153	-99 Reduced 1.5%	6,485 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$154.73 - $169.85 $464 - $509	3 Added 0.05%	6,584 $0
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $3,881 - $4,557	-26 Reduced 0.39%	6,581 $1.05 Million
Q2 2022 Jul 11, 2022	BUY	$140.65 - $169.65 $4,922 - $5,937	35 Added 0.53%	6,607 $1.01 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $3,233 - $3,778	23 Added 0.35%	6,572 $1.04 Million
Q4 2021 Jan 13, 2022	SELL	$148.83 - $166.9 $744 - $834	-5 Reduced 0.08%	6,549 $1.09 Million
Q3 2021 Oct 08, 2021	SELL	$141.17 - $155.85 $17,505 - $19,325	-124 Reduced 1.86%	6,554 $979,000
Q2 2021 Jul 13, 2021	BUY	$129.28 - $143.26 $258 - $286	2 Added 0.03%	6,678 $936,000
Q1 2021 Apr 20, 2021	SELL	$109.92 - $130.34 $329 - $391	-3 Reduced 0.04%	6,676 $861,000
Q4 2020 Feb 01, 2021	BUY	$106.96 - $123.38 $714,385 - $824,055	6,679 New	6,679 $788,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Account

Ivc Wealth Advisors LLC Waste Management Inc Transaction History