Janney Montgomery Scott LLC Waste Management Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Waste Management Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 241,458 shares of WM stock, worth $52.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

241,458

Previous 250,502 3.61%

Holding current value

$52.8 Million

Previous $53.4 Million 6.2%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $1.78 Million - $2.02 Million	-9,044 Reduced 3.61%	241,458 $50.1 Million
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $262,921 - $279,688	-1,311 Reduced 0.52%	250,502 $53.4 Million
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $143,815 - $173,101	809 Added 0.32%	251,813 $53.7 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $840,425 - $995,437	-5,558 Reduced 2.17%	251,004 $45 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $482,320 - $545,505	3,164 Added 1.25%	256,562 $39.1 Million
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $36,126 - $38,846	-224 Reduced 0.09%	253,398 $43.9 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $371,182 - $406,945	-2,494 Reduced 0.97%	253,622 $41.4 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $131,520 - $144,372	-850 Reduced 0.33%	256,116 $40.2 Million
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $278,985 - $327,617	1,869 Added 0.73%	256,966 $41.2 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $1.13 Million - $1.36 Million	-8,032 Reduced 3.05%	255,097 $38.2 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $495,896 - $579,486	-3,527 Reduced 1.32%	263,129 $41.7 Million
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $172,642 - $193,604	-1,160 Reduced 0.43%	266,656 $44.5 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $530,940 - $586,151	3,761 Added 1.42%	267,816 $40 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $447,696 - $496,109	-3,463 Reduced 1.29%	264,055 $37 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $1.97 Million - $2.34 Million	17,926 Added 7.18%	267,518 $34.5 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $952,371 - $1.1 Million	8,904 Added 3.7%	249,592 $29.4 Million
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $422,815 - $484,903	4,142 Added 1.75%	240,688 $27.2 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $956,016 - $1.23 Million	10,811 Added 4.79%	236,546 $25.1 Million
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $702,344 - $1.01 Million	7,993 Added 3.67%	225,735 $20.9 Million
Q4 2019 Jan 21, 2020	BUY	$108.31 - $117.44 $652,892 - $707,928	6,028 Added 2.85%	217,742 $24.8 Million
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $557,709 - $601,319	4,984 Added 2.41%	211,714 $24.3 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $204,760 - $238,150	-2,036 Reduced 0.98%	206,730 $23.9 Million
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $471,863 - $554,152	5,333 Added 2.62%	208,766 $21.7 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $154,677 - $173,250	-1,848 Reduced 0.9%	203,433 $18.1 Million
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $266,553 - $302,600	3,271 Added 1.62%	205,281 $18.5 Million
Q2 2018 Jul 24, 2018	SELL	$80.0 - $86.02 $123,680 - $132,986	-1,546 Reduced 0.76%	202,010 $16.4 Million
Q1 2018 Apr 19, 2018	BUY	$79.12 - $89.71 $1.18 Million - $1.34 Million	14,976 Added 7.94%	203,556 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $368,813 - $417,260	4,835 Added 2.63%	188,580 $16.3 Million
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $13.7 Million - $14.4 Million	183,745	183,745 $14.4 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.8B
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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Janney Montgomery Scott LLC Waste Management Inc Transaction History