New Edge Advisors, LLC Waste Management Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,631 shares of WM stock, worth $8.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,631

Previous 43,413 0.5%

Holding current value

$8.96 Million

Previous $9.26 Million 2.2%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $42,937 - $48,712	218 Added 0.5%	43,631 $9.06 Million
Q2 2024 Aug 15, 2024	BUY	$200.55 - $213.34 $889,439 - $946,162	4,435 Added 11.38%	43,413 $9.26 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $29,865 - $35,946	-168 Reduced 0.43%	38,978 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $503,831 - $596,761	3,332 Added 9.3%	39,146 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $583,692 - $660,157	-3,829 Reduced 9.66%	35,814 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $1.6 Million - $1.72 Million	-9,915 Reduced 20.01%	39,643 $6.87 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $24.8 Million - $27.2 Million	-166,795 Reduced 77.09%	49,558 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $609,481 - $669,039	3,939 Added 1.85%	216,353 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.21 Million - $3.77 Million	21,529 Added 11.28%	212,414 $34 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $22.2 Million - $26.8 Million	157,855 Added 477.91%	190,885 $29.2 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.44 Million - $1.68 Million	10,212 Added 44.75%	33,030 $5.23 Million
Q4 2021 Feb 17, 2022	BUY	$148.83 - $166.9 $1.87 Million - $2.1 Million	12,560 Added 122.44%	22,818 $3.81 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $41,786 - $46,131	296 Added 2.97%	10,258 $1.53 Million
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $90,754 - $100,568	702 Added 7.58%	9,962 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $6,155 - $7,299	-56 Reduced 0.6%	9,260 $1.2 Million
Q4 2020 Jan 27, 2021	SELL	$106.96 - $123.38 $208,892 - $240,961	-1,953 Reduced 17.33%	9,316 $1.1 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $116,575 - $133,693	1,142 Added 11.28%	11,269 $1.28 Million
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $84,627 - $108,648	-957 Reduced 8.63%	10,127 $1.07 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $49,031 - $70,430	558 Added 5.3%	11,084 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $2,599 - $2,818	24 Added 0.23%	10,526 $1.2 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $87,841 - $94,710	-785 Reduced 6.95%	10,502 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	$100.57 - $116.97 $14,884 - $17,311	148 Added 1.33%	11,287 $1.3 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $5,308 - $6,234	-60 Reduced 0.54%	11,139 $1.16 Million
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $17,607 - $20,678	199 Added 1.81%	11,199 $7,000
Q4 2018 Jan 29, 2019	SELL	$83.7 - $93.75 $116,845 - $130,875	-1,396 Reduced 11.26%	11,000 $979,000
Q3 2018 Oct 29, 2018	BUY	$81.49 - $92.51 $217,333 - $246,724	2,667 Added 27.41%	12,396 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$80.0 - $86.02 $172,880 - $185,889	2,161 Added 28.55%	9,729 $796,000
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $334,598 - $379,383	4,229 Added 126.65%	7,568 $633,000
Q4 2017 Feb 08, 2018	BUY	$76.28 - $86.3 $254,698 - $288,155	3,339 New	3,339 $294,000
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $87,965 - $92,692	-1,179 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,179	1,179 $0

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 $84.3B
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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New Edge Advisors, LLC Waste Management Inc Transaction History