A detailed history of Northeast Financial Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 3,596 shares of WM stock, worth $738,726. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,596
Previous 3,425 4.99%
Holding current value
$738,726
Previous $731 Million 2.15%
% of portfolio
0.28%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$196.96 - $223.45 $33,680 - $38,209
171 Added 4.99%
3,596 $747 Million
Q2 2024

Jul 15, 2024

SELL
$200.55 - $213.34 $33,291 - $35,414
-166 Reduced 4.62%
3,425 $731 Million
Q1 2024

Apr 15, 2024

SELL
$177.77 - $213.97 $427,003 - $513,955
-2,402 Reduced 40.08%
3,591 $765 Million
Q4 2023

Feb 08, 2024

SELL
$151.21 - $179.1 $477,823 - $565,956
-3,160 Reduced 34.52%
5,993 $1.07 Billion
Q3 2023

Oct 11, 2023

BUY
$152.44 - $172.41 $57,012 - $64,481
374 Added 4.26%
9,153 $1.4 Billion
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $1.42 Million - $1.52 Million
8,779 New
8,779 $1.52 Billion
Q1 2023

Aug 18, 2023

SELL
$148.83 - $163.17 $152,550 - $167,249
-1,025 Reduced 6.53%
14,674 $2.27 Billion
Q4 2022

Aug 18, 2023

SELL
$154.73 - $169.85 $596,484 - $654,771
-3,855 Reduced 19.71%
15,699 $2.46 Billion
Q3 2022

Aug 18, 2023

SELL
$149.27 - $175.29 $26,868 - $31,552
-180 Reduced 0.91%
19,554 $3.13 Billion
Q2 2022

Aug 18, 2023

BUY
$140.65 - $169.65 $733,208 - $884,385
5,213 Added 35.9%
19,734 $3.02 Billion
Q1 2022

Aug 18, 2023

BUY
$140.6 - $164.3 $807,325 - $943,410
5,742 Added 65.41%
14,521 $2.3 Billion

Others Institutions Holding WM

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...
More about WM
Track This Portfolio

Track Northeast Financial Group, Inc. Portfolio

Follow Northeast Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.