Moneco Advisors, LLC Waste Management Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 4,758 shares of WM stock, worth $994,422. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,758

Previous 4,513 5.43%

Holding current value

$994,422

Previous $962,000 2.6%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $48,255 - $54,745	245 Added 5.43%	4,758 $987,000
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $60,165 - $64,002	300 Added 7.12%	4,513 $962,000
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $11,555 - $13,908	-65 Reduced 1.52%	4,213 $898,000
Q4 2023 Mar 13, 2024	BUY	$151.21 - $179.1 $75,605 - $89,550	500 Added 13.23%	4,278 $766,000
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $75,605 - $89,550	500 Added 13.25%	4,275 $765,000
Q3 2023 Mar 13, 2024	BUY	$152.44 - $172.41 $7,926 - $8,965	52 Added 1.4%	3,778 $575,000
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $7,469 - $8,448	49 Added 1.32%	3,775 $575,000
Q2 2023 Mar 13, 2024	SELL	$161.28 - $173.42 $88,542 - $95,207	-549 Reduced 12.84%	3,726 $646,000
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $15,966 - $17,168	-99 Reduced 2.59%	3,726 $646,000
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $24,556 - $26,923	165 Added 4.51%	3,825 $624,000
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $154 - $169	1 Added 0.03%	3,660 $574,000
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $447 - $525	3 Added 0.08%	3,659 $586,000
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $140 - $169	1 Added 0.03%	3,656 $559,000
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $8,154 - $9,529	58 Added 1.61%	3,655 $579,000
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $10,418 - $11,683	70 Added 1.98%	3,597 $527,000
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $3,670 - $4,052	26 Added 0.74%	3,527 $527,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $11,764 - $13,036	91 Added 2.67%	3,501 $490,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $109 - $130	1 Added 0.03%	3,410 $440,000
Q3 2020 Oct 20, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.03%	3,409 $386,000
Q2 2020 Jul 31, 2020	BUY	$88.43 - $113.53 $301,369 - $386,910	3,408 New	3,408 $361,000
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $163,438 - $234,769	-1,860 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $208,134 - $224,409	1,860 New	1,860 $214,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Moneco Advisors, LLC Waste Management Inc Transaction History