Magnus Financial Group LLC Waste Management Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,220 shares of WM stock, worth $868,602. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,220

Previous 3,186 32.45%

Holding current value

$868,602

Previous $679,000 29.01%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.96 - $223.45 $203,656 - $231,047	1,034 Added 32.45%	4,220 $876,000
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $70,593 - $75,095	352 Added 12.42%	3,186 $679,000
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $36,265 - $43,649	204 Added 7.76%	2,834 $604,000
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $102,520 - $121,429	678 Added 34.73%	2,630 $471,000
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $1,219 - $1,379	8 Added 0.41%	1,952 $297,000
Q2 2023 Jul 19, 2023	BUY	$161.28 - $173.42 $1,290 - $1,387	8 Added 0.41%	1,944 $337,000
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $21,133 - $23,170	142 Added 7.92%	1,936 $315,000
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $3,868 - $4,246	-25 Reduced 1.37%	1,794 $281,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $1,343 - $1,577	9 Added 0.5%	1,819 $291,000
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $6,469 - $7,803	46 Added 2.61%	1,810 $277,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $892 - $1,001	6 Added 0.34%	1,764 $294,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $988 - $1,090	7 Added 0.4%	1,758 $263,000
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $904 - $1,002	7 Added 0.4%	1,751 $245,000
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $137,070 - $162,533	-1,247 Reduced 41.69%	1,744 $225,000
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $113,377 - $130,782	-1,060 Reduced 26.17%	2,991 $353,000
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $302,463 - $346,878	-2,963 Reduced 42.24%	4,051 $458,000
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $31,481 - $40,416	-356 Reduced 4.83%	7,014 $743,000
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $373,535 - $536,561	4,251 Added 136.29%	7,370 $682,000
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $2,816 - $3,053	26 Added 0.84%	3,119 $355,000
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $783 - $844	7 Added 0.23%	3,093 $356,000
Q2 2019 Aug 05, 2019	BUY	$100.57 - $116.97 $804 - $935	8 Added 0.26%	3,086 $356,000
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $707 - $831	8 Added 0.26%	3,078 $320,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $256,959 - $287,812	3,070 New	3,070 $273,000

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 $84.5B
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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Magnus Financial Group LLC Waste Management Inc Transaction History