Kestra Private Wealth Services, LLC Waste Management Inc Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,824 shares of WM stock, worth $5.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,824

Previous 25,588 8.74%

Holding current value

$5.93 Million

Previous $5.45 Million 8.82%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $448,429 - $477,028	2,236 Added 8.74%	27,824 $5.94 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $15,465 - $18,615	-87 Reduced 0.34%	25,588 $5.45 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $197,480 - $233,904	1,306 Added 5.36%	25,675 $4.6 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $584,607 - $661,192	3,835 Added 18.68%	24,369 $3.71 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $143,539 - $154,343	-890 Reduced 4.15%	20,534 $3.56 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $491,585 - $538,950	3,303 Added 18.23%	21,424 $3.5 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $20,888 - $22,929	-135 Reduced 0.74%	18,121 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $41,646 - $48,905	279 Added 1.55%	18,256 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $10,126 - $12,214	72 Added 0.4%	17,977 $2.75 Million
Q1 2022 May 26, 2022	SELL	$140.6 - $164.3 $165,486 - $193,381	-1,177 Reduced 6.17%	17,905 $2.84 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $300,636 - $337,138	2,020 Added 11.84%	19,082 $3.18 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $27,951 - $30,858	198 Added 1.17%	17,062 $2.55 Million
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $84,549 - $93,692	-654 Reduced 3.73%	16,864 $2.36 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $89,035 - $105,575	810 Added 4.85%	17,518 $2.26 Million
Q4 2020 Jan 21, 2021	BUY	$106.96 - $123.38 $50,485 - $58,235	472 Added 2.91%	16,708 $1.95 Billion
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $1.66 Million - $1.9 Million	16,236 New	16,236 $1.84 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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 Private Wealth Services, LLC Waste Management Inc Transaction History