Naples Global Advisors, LLC Waste Management Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,364 shares of WM stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,364

Previous 13,389 0.19%

Holding current value

$2.78 Million

Previous $2.85 Million 0.07%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$200.55 - $213.34 $5,013 - $5,333	-25 Reduced 0.19%	13,364 $2.85 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $3,555 - $4,279	20 Added 0.15%	13,389 $2.85 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $53,981 - $63,938	-357 Reduced 2.6%	13,369 $2.39 Million
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $146,799 - $166,030	963 Added 7.55%	13,726 $2.09 Million
Q2 2023 Jul 17, 2023	BUY	$161.28 - $173.42 $144,184 - $155,037	894 Added 7.53%	12,763 $2.21 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $94,804 - $103,939	637 Added 5.67%	11,869 $1.94 Million
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $62,665 - $68,789	405 Added 3.74%	11,232 $0
Q3 2022 Oct 20, 2022	BUY	$149.27 - $175.29 $14,927 - $17,529	100 Added 0.93%	10,827 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $279,612 - $337,264	1,988 Added 22.75%	10,727 $1.64 Million
Q1 2022 Apr 28, 2022	SELL	$140.6 - $164.3 $14,060 - $16,430	-100 Reduced 1.13%	8,739 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $7,441 - $8,345	-50 Reduced 0.56%	8,839 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $12,705 - $14,026	-90 Reduced 1.0%	8,889 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $7,756 - $8,595	-60 Reduced 0.66%	8,979 $1.26 Million
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $78,592 - $93,193	715 Added 8.59%	9,039 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $140,545 - $162,121	1,314 Added 18.74%	8,324 $982,000
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $216,741 - $278,262	2,451 Added 53.76%	7,010 $742,000
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $400,599 - $575,436	4,559 New	4,559 $422,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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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Naples Global Advisors, LLC Waste Management Inc Transaction History