A detailed history of Level Four Advisory Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,527 shares of WM stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,527
Previous 7,421 1.43%
Holding current value
$1.58 Million
Previous $1.58 Million 1.33%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $20,877 - $23,685
106 Added 1.43%
7,527 $1.56 Million
Q2 2024

Aug 09, 2024

SELL
$200.55 - $213.34 $161,643 - $171,952
-806 Reduced 9.8%
7,421 $1.58 Million
Q4 2023

Feb 08, 2024

BUY
$151.21 - $179.1 $69,405 - $82,206
459 Added 5.91%
8,227 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $62,347 - $70,515
409 Added 5.56%
7,768 $1.18 Million
Q2 2023

Jul 10, 2023

SELL
$161.28 - $173.42 $103,219 - $110,988
-640 Reduced 8.0%
7,359 $1.28 Million
Q1 2023

Jun 05, 2023

BUY
$148.83 - $163.17 $170,856 - $187,319
1,148 Added 16.76%
7,999 $1.31 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $518,190 - $568,827
3,349 Added 95.63%
6,851 $1.07 Million
Q3 2022

Nov 07, 2022

SELL
$149.27 - $175.29 $41,049 - $48,204
-275 Reduced 7.28%
3,502 $561,000
Q2 2022

Aug 08, 2022

SELL
$140.65 - $169.65 $85,937 - $103,656
-611 Reduced 13.92%
3,777 $578,000
Q1 2022

May 10, 2022

SELL
$140.6 - $164.3 $67,206 - $78,535
-478 Reduced 9.82%
4,388 $695,000
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $47,030 - $52,740
316 Added 6.95%
4,866 $812,000
Q3 2021

Oct 12, 2021

SELL
$141.17 - $155.85 $165,592 - $182,812
-1,173 Reduced 20.5%
4,550 $680,000
Q2 2021

Aug 09, 2021

SELL
$129.28 - $143.26 $103,811 - $115,037
-803 Reduced 12.3%
5,723 $802,000
Q1 2021

May 10, 2021

SELL
$109.92 - $130.34 $72,986 - $86,545
-664 Reduced 9.24%
6,526 $842,000
Q4 2020

Feb 10, 2021

SELL
$106.96 - $123.38 $132,951 - $153,361
-1,243 Reduced 14.74%
7,190 $848,000
Q3 2020

Nov 02, 2020

SELL
$102.08 - $117.07 $1.68 Million - $1.93 Million
-16,501 Reduced 66.18%
8,433 $954,000
Q2 2020

Aug 17, 2020

BUY
$88.43 - $113.53 $2.2 Million - $2.83 Million
24,934 New
24,934 $2.65 Million
Q2 2020

Jul 27, 2020

SELL
$88.43 - $113.53 $632,009 - $811,398
-7,147 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$87.87 - $126.22 $181,187 - $260,265
-2,062 Reduced 22.39%
7,147 $664,000
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $146,760 - $159,131
1,355 Added 17.25%
9,209 $1.05 Million
Q3 2019

Nov 12, 2019

SELL
$111.9 - $120.65 $16,561 - $17,856
-148 Reduced 1.85%
7,854 $903,000
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $2,614 - $3,041
-26 Reduced 0.32%
8,002 $923,000
Q1 2019

May 15, 2019

SELL
$88.48 - $103.91 $5,662 - $6,650
-64 Reduced 0.79%
8,028 $834,000
Q4 2018

Feb 08, 2019

SELL
$83.7 - $93.75 $8,621 - $9,656
-103 Reduced 1.26%
8,092 $720,000
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $29,173 - $33,118
358 Added 4.57%
8,195 $741,000
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $6,480 - $6,967
81 Added 1.04%
7,837 $637,000
Q1 2018

May 14, 2018

BUY
$79.12 - $89.71 $31,964 - $36,242
404 Added 5.5%
7,756 $652,000
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $10,297 - $11,650
135 Added 1.87%
7,352 $634,000
Q3 2017

Apr 03, 2018

SELL
$74.61 - $78.62 $8,505 - $8,962
-114 Reduced 1.56%
7,217 $565,000
Q3 2017

Nov 15, 2017

BUY
$74.61 - $78.62 $99,977 - $105,350
1,340 Added 22.37%
7,331 $563,000
Q2 2017

Sep 20, 2017

SELL
N/A
-70 Reduced 1.15%
5,991 $439,000
Q1 2017

Sep 20, 2017

BUY
N/A
6,061
6,061 $444,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.2B
  • 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...
More about WM
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