Northeast Financial Consultants Inc Waste Management Inc Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Waste Management Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 32,893 shares of WM stock, worth $6.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,893

Previous 32,804 0.27%

Holding current value

$6.87 Million

Previous $7 Million 2.43%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$196.96 - $223.45 $17,529 - $19,887	89 Added 0.27%	32,893 $6.83 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $159,993 - $192,573	900 Added 2.82%	32,804 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $3,931 - $4,656	-26 Reduced 0.08%	31,904 $5.71 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $94,060 - $103,123	-632 Reduced 1.94%	31,930 $5.21 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $618 - $679	4 Added 0.01%	32,562 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $19,972 - $24,090	-142 Reduced 0.43%	32,558 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $5,655 - $6,342	-38 Reduced 0.12%	32,700 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.69 Million - $1.87 Million	-12,000 Reduced 26.82%	32,738 $4.89 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $7,694 - $9,123	70 Added 0.16%	44,738 $5.77 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $730,108 - $842,191	-6,826 Reduced 13.26%	44,668 $5.27 Million
Q3 2020 Oct 29, 2020	BUY	$102.08 - $117.07 $1,224 - $1,404	12 Added 0.02%	51,494 $5.83 Million
Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $213,823 - $274,515	-2,418 Reduced 4.49%	51,482 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $71,484 - $77,510	660 Added 1.24%	53,900 $6.14 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $10,057 - $11,697	100 Added 0.19%	53,240 $6.14 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $17,696 - $20,782	-200 Reduced 0.37%	53,140 $5.52 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $3.88 Million - $4.34 Million	46,340 Added 662.0%	53,340 $4.75 Million
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $39,560 - $44,855	-500 Reduced 6.67%	7,000 $588,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $38,140 - $43,150	500 Added 7.14%	7,500 $647,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $522,270 - $550,340	7,000	7,000 $548,000

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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Northeast Financial Consultants Inc Waste Management Inc Transaction History