Kestra Advisory Services, LLC Waste Management Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 83,575 shares of WM stock, worth $17.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,575

Previous 91,861 9.02%

Holding current value

$17.2 Million

Previous $19.6 Million 11.47%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $1.63 Million - $1.85 Million	-8,286 Reduced 9.02%	83,575 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $5.04 Million - $5.36 Million	25,118 Added 37.63%	91,861 $19.6 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $335,629 - $403,975	1,888 Added 2.91%	66,743 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $184,173 - $218,143	-1,218 Reduced 1.84%	64,855 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $1.9 Million - $2.15 Million	-12,488 Reduced 15.9%	66,073 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $3.01 Million - $3.24 Million	18,659 Added 31.15%	78,561 $13.6 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.36 Million - $1.49 Million	-9,135 Reduced 13.23%	59,902 $9.77 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $2.08 Million - $2.28 Million	-13,441 Reduced 16.3%	69,037 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $1.03 Million - $1.21 Million	6,906 Added 9.14%	82,478 $13.2 Billion
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $2.02 Million - $2.44 Million	14,375 Added 23.49%	75,572 $11.6 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $2.37 Million - $2.77 Million	-16,860 Reduced 21.6%	61,197 $9.7 Million
Q4 2021 Jan 20, 2022	BUY	$148.83 - $166.9 $2.65 Million - $2.97 Million	17,795 Added 29.53%	78,057 $13 Million
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $2.17 Million - $2.4 Million	-15,382 Reduced 20.33%	60,262 $9 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $25,597 - $28,365	198 Added 0.26%	75,644 $10.6 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $664,246 - $787,644	-6,043 Reduced 7.42%	75,446 $9.73 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $1.48 Million - $1.71 Million	13,843 Added 20.46%	81,489 $9.53 Billion
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $6.91 Million - $7.92 Million	67,646 New	67,646 $7.66 Billion

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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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Kestra Advisory Services, LLC Waste Management Inc Transaction History