Jaffetilchin Investment Partners, LLC Waste Management Inc Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 6,577 shares of WM stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,577

Previous 6,676 1.48%

Holding current value

$1.35 Million

Previous $1.42 Million 4.14%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $19,499 - $22,121	-99 Reduced 1.48%	6,577 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $46,527 - $49,494	-232 Reduced 3.36%	6,676 $1.42 Million
Q1 2024 May 16, 2024	SELL	$177.77 - $213.97 $23,287 - $28,030	-131 Reduced 1.86%	6,908 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $11,491 - $13,611	-76 Reduced 1.07%	7,039 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $16,615 - $18,792	-109 Reduced 1.51%	7,115 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $11,450 - $12,312	-71 Reduced 0.97%	7,224 $1.25 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $281,884 - $309,043	-1,894 Reduced 20.61%	7,295 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $3,558 - $3,906	23 Added 0.25%	9,189 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $70,753 - $83,087	-474 Reduced 4.92%	9,166 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $10,548 - $12,723	75 Added 0.78%	9,640 $1.48 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $222,288 - $259,758	1,581 Added 19.8%	9,565 $1.49 Million
Q4 2021 Feb 17, 2022	BUY	$148.83 - $166.9 $13,394 - $15,021	90 Added 1.14%	7,984 $1.33 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $551,551 - $608,905	-3,907 Reduced 33.11%	7,894 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $272,780 - $302,278	2,110 Added 21.77%	11,801 $1.57 Million
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $648,088 - $768,484	5,896 Added 155.36%	9,691 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $31,125 - $35,903	-291 Reduced 7.12%	3,795 $448,000
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $417,098 - $478,348	4,086 New	4,086 $462,000

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 $84.3B
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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Jaffetilchin Investment Partners, LLC Waste Management Inc Transaction History