Kovack Advisors, Inc. Waste Management Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,883 shares of WM stock, worth $602,547. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,883

Previous 3,098 6.94%

Holding current value

$602,547

Previous $660,000 9.39%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$196.96 - $223.45 $42,346 - $48,041	-215 Reduced 6.94%	2,883 $598,000
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $502,979 - $535,056	-2,508 Reduced 44.74%	3,098 $660,000
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $27,021 - $32,523	152 Added 2.79%	5,606 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $25,100 - $29,730	-166 Reduced 2.95%	5,454 $976,000
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $609 - $689	-4 Reduced 0.07%	5,620 $856,000
Q2 2023 Jul 21, 2023	BUY	$161.28 - $173.42 $5,160 - $5,549	32 Added 0.57%	5,624 $975,000
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $892 - $979	6 Added 0.11%	5,592 $912,000
Q4 2022 Feb 22, 2023	SELL	$154.73 - $169.85 $35,897 - $39,405	-232 Reduced 3.99%	5,586 $876,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $5,075 - $5,959	-34 Reduced 0.58%	5,818 $932,000
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $357,391 - $431,080	-2,541 Reduced 30.28%	5,852 $895,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $249,846 - $291,961	1,777 Added 26.86%	8,393 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$148.83 - $166.9 $399,459 - $447,959	-2,684 Reduced 28.86%	6,616 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $12,846 - $14,182	91 Added 0.99%	9,300 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $30,897 - $34,239	239 Added 2.66%	9,209 $1.29 Million
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $117,394 - $139,203	-1,068 Reduced 10.64%	8,970 $1.16 Million
Q4 2020 Jan 14, 2021	BUY	$106.96 - $123.38 $2,139 - $2,467	20 Added 0.2%	10,038 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $488,350 - $560,062	-4,784 Reduced 32.32%	10,018 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $167,309 - $214,798	-1,892 Reduced 11.33%	14,802 $1.57 Million
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $31,369 - $45,060	-357 Reduced 2.09%	16,694 $1.55 Million
Q4 2019 Jan 29, 2020	SELL	$108.31 - $117.44 $156,074 - $169,231	-1,441 Reduced 7.79%	17,051 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$111.9 - $120.65 $5,483 - $5,911	-49 Reduced 0.26%	18,492 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $287,227 - $334,066	2,856 Added 18.21%	18,541 $2.14 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $9,821 - $11,534	-111 Reduced 0.7%	15,685 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $10,295 - $11,531	-123 Reduced 0.77%	15,796 $1.41 Million
Q3 2018 Oct 09, 2018	SELL	$81.49 - $92.51 $54,272 - $61,611	-666 Reduced 4.02%	15,919 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $131,200 - $141,072	1,640 Added 10.97%	16,585 $1.35 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $12,026 - $13,635	-152 Reduced 1.01%	14,945 $1.26 Million
Q4 2017 May 15, 2018	SELL	$76.28 - $86.3 $22,502 - $25,458	-295 Reduced 1.92%	15,097 $1.3 Million
Q4 2017 Feb 01, 2018	BUY	$76.28 - $86.3 $84,060 - $95,102	1,102 Added 7.71%	15,392 $1.33 Million
Q3 2017 Aug 02, 2018	SELL	$74.61 - $78.62 $29,396 - $30,976	-394 Reduced 2.68%	14,290 $1.12 Million
Q2 2017 Aug 30, 2018	BUY	N/A	437 Added 3.07%	14,684 $1.08 Million
Q1 2017 Sep 05, 2018	BUY	N/A	4,342 Added 43.84%	14,247 $1.04 Million
Q4 2016 Sep 10, 2018	BUY	N/A	9,905	9,905 $702,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Kovack Advisors, Inc. Waste Management Inc Transaction History