Latitude Advisors, LLC Waste Management Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,499 shares of WM stock, worth $513,244. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,496 0.12%

Holding current value

$513,244

Previous $532,000 2.63%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.96 - $223.45 $590 - $670	3 Added 0.12%	2,499 $518,000
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $7,620 - $8,106	-38 Reduced 1.5%	2,496 $532,000
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $533 - $641	3 Added 0.12%	2,534 $540,000
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $453 - $537	3 Added 0.12%	2,531 $453,000
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $609 - $689	4 Added 0.16%	2,528 $385,000
Q2 2023 Jul 26, 2023	BUY	$161.28 - $173.42 $151,280 - $162,667	938 Added 59.14%	2,524 $437,000
Q1 2023 Apr 27, 2023	BUY	$148.83 - $163.17 $595 - $652	4 Added 0.25%	1,586 $258,000
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $2,320 - $2,547	15 Added 0.96%	1,582 $0
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $447 - $525	3 Added 0.19%	1,567 $251,000
Q2 2022 Jul 28, 2022	SELL	$140.65 - $169.65 $425,606 - $513,360	-3,026 Reduced 65.93%	1,564 $239,000
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $244,925 - $286,210	1,742 Added 61.17%	4,590 $728,000
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $892 - $1,001	6 Added 0.21%	2,848 $475,000
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $185,356 - $204,631	1,313 Added 85.87%	2,842 $424,000
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $11,635 - $12,893	-90 Reduced 5.56%	1,529 $214,000
Q1 2021 Apr 14, 2021	SELL	$109.92 - $130.34 $30,447 - $36,104	-277 Reduced 14.61%	1,619 $209,000
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $202,796 - $233,928	1,896 New	1,896 $224,000

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 $84.3B
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...

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Latitude Advisors, LLC Waste Management Inc Transaction History