Legacy Advisors, LLC Waste Management Inc Transaction History

Legacy Advisors, LLC

$821 Million
Q2 2024

A detailed history of Legacy Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 11,028 shares of WM stock, worth $2.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,028

Previous 10,340 6.65%

Holding current value

$2.29 Million

Previous $2.2 Million 6.76%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $137,978 - $146,777	688 Added 6.65%	11,028 $2.35 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $56,886 - $68,470	320 Added 3.19%	10,340 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $101,461 - $120,176	-671 Reduced 6.28%	10,020 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $191,312 - $216,374	1,255 Added 13.3%	10,691 $1.63 Million
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $180,794 - $194,403	1,121 Added 13.48%	9,436 $1.64 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $134,839 - $147,832	906 Added 12.23%	8,315 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $291,975 - $320,506	1,887 Added 34.17%	7,409 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $91,502 - $107,452	613 Added 12.49%	5,522 $885,000
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $238,683 - $287,896	1,697 Added 52.83%	4,909 $751,000
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $451,607 - $527,731	3,212 New	3,212 $509,000
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $22,380 - $24,130	-200 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$88.48 - $103.91 $17,696 - $20,782	200 New	200 $21,000
Q4 2018 Jan 14, 2019	SELL	$83.7 - $93.75 $50,220 - $56,250	-600 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$81.49 - $92.51 $32,595 - $37,004	400 Added 200.0%	600 $54,000
Q1 2018 Apr 17, 2018	BUY	$79.12 - $89.71 $15,824 - $17,942	200 New	200 $17,000
Q4 2017 Jan 26, 2018	SELL	$76.28 - $86.3 $5,949 - $6,731	-78 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $5,819 - $6,132	78	78 $6,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

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 $85.2B
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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Legacy Advisors, LLC Waste Management Inc Transaction History