Journey Advisory Group, LLC Waste Management Inc Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Journey Advisory Group, LLC holds 34,801 shares of WM stock, worth $7.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

34,801

Previous 34,801 -0.0%

Holding current value

$7.71 Million

Previous $7.42 Million 2.69%

% of portfolio

0.84%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$200.55 - $213.34 $180,695 - $192,219	901 Added 2.66%	34,801 $7.42 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $178,836 - $215,253	1,006 Added 3.06%	33,900 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $17,691 - $20,954	-117 Reduced 0.35%	32,894 $5.89 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $142,074 - $160,686	932 Added 2.91%	33,011 $5.03 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $299,496 - $322,040	1,857 Added 6.14%	32,079 $5.56 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $1.03 Million - $1.13 Million	6,918 Added 29.69%	30,222 $4.93 Million
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $395,335 - $433,966	2,555 Added 12.31%	23,304 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $229,875 - $269,946	1,540 Added 8.02%	20,749 $3.32 Million
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $1.41 Million - $1.7 Million	9,993 Added 108.43%	19,209 $3.14 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $225,381 - $263,372	1,603 Added 21.06%	9,216 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $337,695 - $378,696	2,269 Added 42.46%	7,613 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $235,471 - $259,957	1,668 Added 45.38%	5,344 $798,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $203,098 - $225,061	1,571 Added 74.63%	3,676 $515,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $231,381 - $274,365	2,105 New	2,105 $272,000

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...

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Journey Advisory Group, LLC Waste Management Inc Transaction History