Mbm Wealth Consultants, LLC Waste Management Inc Transaction History

Mbm Wealth Consultants, LLC

$284 Million
Q1 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 7,743 shares of WM stock, worth $1.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,743

Previous 7,921 2.25%

Holding current value

$1.62 Million

Previous $1.42 Million 16.36%

% of portfolio

0.58%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $31,643 - $38,086	-178 Reduced 2.25%	7,743 $1.65 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $68,800 - $81,490	455 Added 6.09%	7,921 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $64,024 - $72,412	420 Added 5.96%	7,466 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $130,314 - $140,123	808 Added 12.95%	7,046 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $2,785 - $3,057	18 Added 0.29%	6,238 $980,000

Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $32,093 - $37,687	-215 Reduced 3.34%	6,220 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $24,613 - $29,688	175 Added 2.8%	6,435 $984,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $48,788 - $57,012	347 Added 5.87%	6,260 $992,000
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $12,204 - $13,685	82 Added 1.41%	5,913 $987,000
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $12,281 - $13,558	87 Added 1.51%	5,831 $871,000
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $32,578 - $36,101	-252 Reduced 4.2%	5,744 $805,000
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $30,447 - $36,104	-277 Reduced 4.42%	5,996 $773,000
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $77,866 - $89,820	728 Added 13.13%	6,273 $739,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $5,920 - $6,790	58 Added 1.06%	5,545 $628,000
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $33,249 - $42,687	-376 Reduced 6.41%	5,487 $582,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $8,435 - $12,117	96 Added 1.66%	5,863 $543,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $46,464 - $50,381	-429 Reduced 6.92%	5,767 $657,000
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $91,869 - $99,053	-821 Reduced 11.7%	6,196 $713,000
Q2 2019 Jul 30, 2019	SELL	$100.57 - $116.97 $9,051 - $10,527	-90 Reduced 1.27%	7,017 $810,000
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $14,156 - $16,625	-160 Reduced 2.2%	7,107 $738,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $608,247 - $681,281	7,267 New	7,267 $647,000

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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Mbm Wealth Consultants, LLC Waste Management Inc Transaction History