Money Concepts Capital Corp Waste Management Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Waste Management Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 19,286 shares of WM stock, worth $3.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,286

Previous 18,401 4.81%

Holding current value

$3.9 Million

Previous $3.93 Million 1.99%

% of portfolio

0.32%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $174,309 - $197,753	885 Added 4.81%	19,286 $4 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $88,643 - $94,296	-442 Reduced 2.35%	18,401 $3.93 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $886,005 - $1.07 Million	-4,984 Reduced 20.92%	18,843 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $47,026 - $55,700	-311 Reduced 1.29%	23,827 $4.27 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $196,495 - $222,236	-1,289 Reduced 5.07%	24,138 $3.68 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $21 Million - $22.6 Million	-130,111 Reduced 83.65%	25,427 $4.41 Million
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $437,411 - $479,556	-2,939 Reduced 1.85%	155,538 $25.4 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $17.4 Million - $20.4 Million	116,432 Added 467.88%	141,317 $22.6 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $1.16 Million - $1.39 Million	-8,221 Reduced 24.83%	24,885 $3.87 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.1 Million - $1.28 Million	7,820 Added 30.93%	33,106 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $31,700 - $35,549	-213 Reduced 0.84%	25,286 $4.22 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $174,223 - $206,588	1,585 Added 6.63%	25,499 $3.29 Million
Q4 2020 May 17, 2021	BUY	$106.96 - $123.38 $2.56 Million - $2.95 Million	23,914 New	23,914 $2.82 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 $83B
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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Money Concepts Capital Corp Waste Management Inc Transaction History