Lindbrook Capital, LLC Waste Management Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,424 shares of WM stock, worth $494,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,460 1.46%

Holding current value

$494,544

Previous $524,000 4.01%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $7,090 - $8,044	-36 Reduced 1.46%	2,424 $503,000
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $6,217 - $6,613	31 Added 1.28%	2,460 $524,000
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $5,155 - $6,205	29 Added 1.21%	2,429 $517,000
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $119,153 - $141,130	788 Added 48.88%	2,400 $429,000
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $17,225 - $19,482	-113 Reduced 6.55%	1,612 $245,000
Q2 2023 Jul 28, 2023	BUY	$161.28 - $173.42 $24,514 - $26,359	152 Added 9.66%	1,725 $299,000
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $1,190 - $1,305	8 Added 0.51%	1,573 $256,000
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $53,536 - $58,768	-346 Reduced 18.11%	1,565 $0
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $32,690 - $38,388	219 Added 12.94%	1,911 $306,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $101,408 - $122,317	721 Added 74.25%	1,692 $259,000
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $2,812 - $3,286	20 Added 2.1%	971 $154,000
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $80,070 - $89,792	538 Added 130.27%	951 $159,000
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $2,399 - $2,649	17 Added 4.29%	413 $62,000
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $5,825 - $6,908	53 Added 15.45%	396 $51,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $1,224 - $1,404	12 Added 3.63%	343 $39,000
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $8,047 - $10,331	-91 Reduced 21.56%	331 $35,000
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $22,494 - $32,312	-256 Reduced 37.76%	422 $39,000
Q4 2019 Jan 27, 2020	BUY	$108.31 - $117.44 $3,790 - $4,110	35 Added 5.44%	678 $77,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $53,819 - $60,281	643 New	643 $57,000

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 $83.7B
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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Lindbrook Capital, LLC Waste Management Inc Transaction History