Mutual Advisors, LLC Waste Management Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,927 shares of WM stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,927

Previous 10,701 2.11%

Holding current value

$2.45 Million

Previous $2.28 Million 0.61%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$196.96 - $223.45 $44,512 - $50,499	226 Added 2.11%	10,927 $2.27 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $6,417 - $6,826	-32 Reduced 0.3%	10,701 $2.28 Million
Q1 2024 May 02, 2024	BUY	$177.77 - $213.97 $98,840 - $118,967	556 Added 5.46%	10,733 $2.29 Million
Q4 2023 Jan 12, 2024	BUY	$151.21 - $179.1 $114,768 - $135,936	759 Added 8.06%	10,177 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $14,176 - $16,034	93 Added 1.0%	9,418 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $21,611 - $23,238	-134 Reduced 1.42%	9,325 $1.62 Million
Q1 2023 Apr 11, 2023	SELL	$148.83 - $163.17 $36,612 - $40,139	-246 Reduced 2.53%	9,459 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$154.73 - $169.85 $17,639 - $19,362	114 Added 1.19%	9,705 $0
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $310,332 - $364,427	2,079 Added 27.68%	9,591 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $67,512 - $81,432	480 Added 6.83%	7,512 $1.15 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $81,969 - $95,786	-583 Reduced 7.66%	7,032 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $12,204 - $13,685	82 Added 1.09%	7,615 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $497,483 - $549,215	-3,524 Reduced 31.87%	7,533 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $5,041 - $5,587	39 Added 0.35%	11,057 $1.55 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $13,080 - $15,510	119 Added 1.09%	11,018 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $231,782 - $267,364	2,167 Added 24.82%	10,899 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $431,185 - $494,503	4,224 Added 93.7%	8,732 $988,000
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $45,629 - $58,581	516 Added 12.93%	4,508 $477,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $55,182 - $79,266	628 Added 18.67%	3,992 $369,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $5,307 - $5,754	49 Added 1.48%	3,364 $383,000
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $12,532 - $13,512	-112 Reduced 3.27%	3,315 $381,000
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $15,387 - $17,896	-153 Reduced 4.27%	3,427 $395,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $21,677 - $25,457	245 Added 7.35%	3,580 $372,000
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $88,638 - $99,281	1,059 Added 46.53%	3,335 $297,000
Q3 2018 Nov 15, 2018	BUY	$81.49 - $92.51 $185,471 - $210,552	2,276 New	2,276 $206,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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Mutual Advisors, LLC Waste Management Inc Transaction History