Koshinski Asset Management, Inc. Waste Management Inc Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,427 shares of WM stock, worth $2.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,427

Previous 12,053 5.19%

Holding current value

$2.29 Million

Previous $2.57 Million 7.74%

% of portfolio

0.21%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.96 - $223.45 $123,296 - $139,879	-626 Reduced 5.19%	11,427 $2.37 Million
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $208,170 - $221,446	-1,038 Reduced 7.93%	12,053 $2.57 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $135,816 - $163,473	-764 Reduced 5.51%	13,091 $2.79 Million
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $187,197 - $221,725	1,238 Added 9.81%	13,855 $2.48 Million
Q3 2023 Oct 18, 2023	SELL	$152.44 - $172.41 $8,689 - $9,827	-57 Reduced 0.45%	12,617 $1.92 Million
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $626,895 - $674,083	-3,887 Reduced 23.47%	12,674 $2.2 Million
Q1 2023 Apr 12, 2023	BUY	$148.83 - $163.17 $117,873 - $129,230	792 Added 5.02%	16,561 $2.7 Million
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $16,401 - $18,004	-106 Reduced 0.67%	15,769 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $4,030 - $4,732	27 Added 0.17%	15,875 $7,000
Q2 2022 Jul 12, 2022	BUY	$140.65 - $169.65 $19,269 - $23,242	137 Added 0.87%	15,848 $2.42 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $47,101 - $55,040	335 Added 2.18%	15,711 $2.49 Billion
Q3 2021 Oct 12, 2021	BUY	$141.17 - $155.85 $602,372 - $665,011	4,267 Added 38.41%	15,376 $2.3 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $480,016 - $531,924	-3,713 Reduced 25.05%	11,109 $1.56 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $14,399 - $17,074	-131 Reduced 0.88%	14,822 $1.91 Million
Q4 2020 Mar 30, 2021	BUY	$106.96 - $123.38 $379,387 - $437,628	3,547 Added 31.1%	14,953 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $1.22 Million - $1.41 Million	11,406 New	11,406 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $1.65 Million - $1.91 Million	-15,461 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $5,512 - $6,321	-54 Reduced 0.35%	15,461 $1.81 Million
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $19,012 - $24,408	-215 Reduced 1.37%	15,515 $1.64 Million
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $16,168 - $23,224	184 Added 1.18%	15,730 $1.46 Million
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $1.68 Million - $1.83 Million	15,546 New	15,546 $1.77 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $270,014 - $291,128	-2,413 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$100.57 - $116.97 $13,476 - $15,673	134 Added 5.88%	2,413 $278,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $82,905 - $97,363	-937 Reduced 29.14%	2,279 $237,000
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $1.31 Million - $1.47 Million	-15,675 Reduced 82.98%	3,216 $286,000
Q3 2018 Nov 15, 2018	BUY	$81.49 - $92.51 $1.3 Million - $1.47 Million	15,916 Added 534.99%	18,891 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $8,000 - $8,602	100 Added 3.48%	2,975 $1.36 Million
Q1 2018 Apr 09, 2018	SELL	$79.12 - $89.71 $1.13 Million - $1.28 Million	-14,258 Reduced 83.22%	2,875 $242,000
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $947,550 - $1.07 Million	12,422 Added 263.68%	17,133 $1.48 Million
Q3 2017 Oct 12, 2017	SELL	$74.61 - $78.62 $8,803 - $9,277	-118 Reduced 2.44%	4,711 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,631 Added 51.0%	4,829 $354,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,198	3,198 $233,000

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 $82.3B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Waste Management Inc Transaction History