Jgp Wealth Management, LLC Waste Management Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 9,300 shares of WM stock, worth $1.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,552 2.64%

Holding current value

$1.96 Million

Previous $1.71 Million 15.91%

% of portfolio

0.29%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $44,798 - $53,920	-252 Reduced 2.64%	9,300 $1.98 Million
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $70,615 - $83,639	-467 Reduced 4.66%	9,552 $1.71 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $10,975 - $12,413	72 Added 0.72%	10,019 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $72,414 - $77,865	449 Added 4.73%	9,947 $1.73 Million
Q1 2023 Apr 14, 2023	BUY	$148.83 - $163.17 $52,388 - $57,435	352 Added 3.85%	9,498 $1.55 Million

Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $71,794 - $78,810	464 Added 5.34%	9,146 $1.44 Million
Q3 2022 Oct 14, 2022	BUY	$149.27 - $175.29 $25,525 - $29,974	171 Added 2.01%	8,682 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$140.65 - $169.65 $24,754 - $29,858	176 Added 2.11%	8,511 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$140.6 - $164.3 $20,949 - $24,480	-149 Reduced 1.76%	8,335 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $43,309 - $48,567	291 Added 3.55%	8,484 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $423 - $467	-3 Reduced 0.04%	8,193 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $126,694 - $140,394	-980 Reduced 10.68%	8,196 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $219 - $260	-2 Reduced 0.02%	9,176 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $4,171 - $4,811	-39 Reduced 0.42%	9,178 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $4,695 - $5,385	-46 Reduced 0.5%	9,217 $1.05 Million
Q2 2020 Jul 13, 2020	SELL	$88.43 - $113.53 $26,882 - $34,513	-304 Reduced 3.18%	9,263 $955,000
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $39,365 - $56,546	-448 Reduced 4.47%	9,567 $915,000
Q4 2019 Jan 09, 2020	SELL	$108.31 - $117.44 $6,715 - $7,281	-62 Reduced 0.62%	10,015 $1.16 Million
Q3 2019 Oct 24, 2019	SELL	$111.9 - $120.65 $19,134 - $20,631	-171 Reduced 1.67%	10,077 $1.16 Million
Q2 2019 Jul 15, 2019	SELL	$100.57 - $116.97 $17,298 - $20,118	-172 Reduced 1.65%	10,248 $1.18 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $87,683 - $102,974	-991 Reduced 8.68%	10,420 $1.08 Million
Q4 2018 Jan 17, 2019	SELL	$83.7 - $93.75 $13,643 - $15,281	-163 Reduced 1.41%	11,411 $1.02 Million
Q3 2018 Nov 27, 2018	SELL	$81.49 - $92.51 $50,523 - $57,356	-620 Reduced 5.08%	11,574 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $975,520 - $1.05 Million	12,194 New	12,194 $992,000

Others Institutions Holding WM

# of Institutions

2,122

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.7B
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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Jgp Wealth Management, LLC Waste Management Inc Transaction History