Ls Investment Advisors, LLC Waste Management Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 27,504 shares of WM stock, worth $5.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,504

Previous 27,359 0.53%

Holding current value

$5.65 Million

Previous $5.84 Million 2.18%

% of portfolio

0.87%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $28,559 - $32,400	145 Added 0.53%	27,504 $5.71 Million
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $42,917 - $45,654	214 Added 0.79%	27,359 $5.84 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $1.15 Million - $1.39 Million	6,494 Added 31.45%	27,145 $5.79 Million
Q4 2023 Jan 12, 2024	BUY	$151.21 - $179.1 $24,344 - $28,835	161 Added 0.79%	20,651 $3.7 Million
Q3 2023 Oct 18, 2023	SELL	$152.44 - $172.41 $66,311 - $74,998	-435 Reduced 2.08%	20,490 $3.12 Million
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $2.47 Million - $2.65 Million	15,303 Added 272.2%	20,925 $3.63 Million
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $462,861 - $507,458	3,110 Added 123.81%	5,622 $917,000
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $388,681 - $426,663	2,512 New	2,512 $0
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $1.41 Million - $1.57 Million	-10,939 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $700,410 - $830,526	-6,372 Reduced 36.81%	10,939 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $110,703 - $127,698	-1,035 Reduced 5.64%	17,311 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $15,414 - $17,677	151 Added 0.83%	18,346 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $13,883 - $17,824	157 Added 0.87%	18,195 $1.93 Million
Q1 2020 Apr 20, 2020	SELL	$87.87 - $126.22 $174,773 - $251,051	-1,989 Reduced 9.93%	18,038 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $176,870 - $191,779	-1,633 Reduced 7.54%	20,027 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $127,118 - $137,058	1,136 Added 5.53%	21,660 $2.49 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $26,148 - $30,412	-260 Reduced 1.25%	20,524 $2.37 Million
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $92,992 - $109,209	-1,051 Reduced 4.81%	20,784 $2.16 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $57,836 - $64,781	-691 Reduced 3.07%	21,835 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $350,569 - $397,978	-4,302 Reduced 16.04%	22,526 $2.04 Million
Q2 2018 Jul 20, 2018	SELL	$80.0 - $86.02 $172,880 - $185,889	-2,161 Reduced 7.45%	26,828 $2.18 Million
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $45,889 - $52,031	-580 Reduced 1.96%	28,989 $2.44 Million
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $176,664 - $199,870	-2,316 Reduced 7.26%	29,569 $2.55 Million
Q3 2017 Oct 19, 2017	BUY	$74.61 - $78.62 $2.38 Million - $2.51 Million	31,885	31,885 $2.5 Million

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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Ls Investment Advisors, LLC Waste Management Inc Transaction History