Jt Stratford LLC Waste Management Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jt Stratford LLC holds 2,174 shares of WM stock, worth $487,867. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,174

Previous 1,999 8.75%

Holding current value

$487,867

Previous $426,000 5.87%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $34,468 - $39,103	175 Added 8.75%	2,174 $451,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $25,068 - $26,667	125 Added 6.67%	1,999 $426,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $39,998 - $48,143	-225 Reduced 10.72%	1,874 $399,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $12,852 - $15,223	-85 Reduced 3.89%	2,099 $375,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $9,603 - $10,861	-63 Reduced 2.8%	2,184 $332,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $780,272 - $839,005	-4,838 Reduced 68.29%	2,247 $389,000
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $584,306 - $640,605	-3,926 Reduced 35.66%	7,085 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $10,985 - $12,059	71 Added 0.65%	11,011 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.12 Million - $1.32 Million	7,509 Added 218.86%	10,940 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $18,847 - $22,733	134 Added 4.06%	3,431 $525,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $95,889 - $112,052	-682 Reduced 17.14%	3,297 $523,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $13,245 - $14,854	-89 Reduced 2.19%	3,979 $664,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $2,964 - $3,272	-21 Reduced 0.51%	4,068 $608,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $53,651 - $59,452	-415 Reduced 9.21%	4,089 $573,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $43,308 - $51,353	394 Added 9.59%	4,504 $581,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $855 - $987	8 Added 0.2%	4,110 $485,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $15,005 - $17,209	-147 Reduced 3.46%	4,102 $464,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $115,224 - $147,929	-1,303 Reduced 23.47%	4,249 $450,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $126,532 - $181,756	-1,440 Reduced 20.59%	5,552 $514,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $358,506 - $388,726	3,310 Added 89.9%	6,992 $797,000
Q3 2019 Nov 19, 2019	SELL	$111.9 - $120.65 $17,680 - $19,062	-158 Reduced 4.11%	3,682 $423,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $66,476 - $77,317	-661 Reduced 14.69%	3,840 $443,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $3,273 - $3,844	-37 Reduced 0.82%	4,501 $468,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $33,396 - $37,406	-399 Reduced 8.08%	4,538 $404,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $19,720 - $22,387	242 Added 5.15%	4,937 $446,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $15,040 - $16,171	188 Added 4.17%	4,695 $382,000
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $158 - $179	2 Added 0.04%	4,507 $379,000
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $2,135 - $2,416	-28 Reduced 0.62%	4,505 $389,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $338,207 - $356,384	4,533	4,533 $355,000

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 $92.1B
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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