Lido Advisors, LLC Waste Management Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 16,941 shares of WM stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,941

Previous 20,030 15.42%

Holding current value

$3.8 Million

Previous $4.27 Million 17.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $608,409 - $690,237	-3,089 Reduced 15.42%	16,941 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $998,538 - $1.06 Million	4,979 Added 33.08%	20,030 $4.27 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $824,675 - $992,606	4,639 Added 44.55%	15,051 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $166,482 - $197,189	-1,101 Reduced 9.56%	10,412 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $147,409 - $166,720	967 Added 9.17%	11,513 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $481,743 - $518,005	2,987 Added 39.52%	10,546 $1.83 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $263,429 - $288,810	1,770 Added 30.58%	7,559 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $7,272 - $7,982	47 Added 0.82%	5,789 $908,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $26,570 - $31,201	178 Added 3.2%	5,742 $919,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $26,582 - $32,063	189 Added 3.52%	5,564 $851,000
Q1 2022 May 17, 2022	SELL	$140.6 - $164.3 $636,496 - $743,786	-4,527 Reduced 45.72%	5,375 $851,000
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $229,644 - $257,526	-1,543 Reduced 13.48%	9,902 $1.65 Million
Q3 2021 Feb 15, 2022	SELL	$141.17 - $155.85 $5.96 Million - $6.58 Million	-42,203 Reduced 78.67%	11,445 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $6.55 Million - $7.23 Million	46,382 Added 638.34%	53,648 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $8,920 - $9,884	69 Added 0.96%	7,266 $1.02 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $589,830 - $699,404	5,366 Added 293.06%	7,197 $929,000
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $1,818 - $2,097	17 Added 0.94%	1,831 $216,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $168,942 - $193,750	-1,655 Reduced 47.71%	1,814 $205,000
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $12,026 - $15,440	-136 Reduced 3.77%	3,469 $367,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $100,699 - $144,648	1,146 Added 46.6%	3,605 $334,000
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $541 - $587	-5 Reduced 0.2%	2,459 $280,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $275,721 - $297,281	2,464 New	2,464 $283,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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Lido Advisors, LLC Waste Management Inc Transaction History