Nvwm, LLC Waste Management Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Nvwm, LLC holds 8,608 shares of WM stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,608

Previous 8,259 4.23%

Holding current value

$1.76 Million

Previous $1.76 Million 1.48%

% of portfolio

0.47%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.96 - $223.45 $68,739 - $77,984	349 Added 4.23%	8,608 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $31,686 - $33,707	-158 Reduced 1.88%	8,259 $1.76 Million
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $44,264 - $53,278	-249 Reduced 2.87%	8,417 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $117,036 - $138,623	-774 Reduced 8.2%	8,666 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$152.44 - $172.41 $113,415 - $128,273	744 Added 8.56%	9,440 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $12,418 - $13,353	77 Added 0.89%	8,696 $1.51 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $16,817 - $18,438	-113 Reduced 1.29%	8,619 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $9,593 - $10,530	62 Added 0.72%	8,732 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $14,329 - $16,827	-96 Reduced 1.1%	8,670 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $44,023 - $53,100	313 Added 3.7%	8,766 $1.34 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $34,728 - $40,582	247 Added 3.01%	8,453 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $4,613 - $5,173	-31 Reduced 0.38%	8,206 $1.37 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $34,445 - $38,027	244 Added 3.05%	8,237 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$129.28 - $143.26 $170,908 - $189,389	-1,322 Reduced 14.19%	7,993 $1.12 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $34,185 - $40,535	311 Added 3.45%	9,315 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $53,480 - $61,690	500 Added 5.88%	9,004 $1.06 Million
Q3 2020 Dec 10, 2020	BUY	$102.08 - $117.07 $4,287 - $4,916	42 Added 0.5%	8,504 $962,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $3,183 - $4,087	36 Added 0.43%	8,462 $896,000
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $17,925 - $25,748	-204 Reduced 2.36%	8,426 $780,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $65,527 - $71,051	605 Added 7.54%	8,630 $983,000
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $17,232 - $18,580	154 Added 1.96%	8,025 $923,000
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $91,116 - $105,974	906 Added 13.01%	7,871 $908,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $1,061 - $1,246	-12 Reduced 0.17%	6,965 $724,000
Q4 2018 Jan 29, 2019	BUY	$83.7 - $93.75 $1,590 - $1,781	19 Added 0.27%	6,977 $621,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $6,274 - $7,123	77 Added 1.12%	6,958 $629,000
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $16,800 - $18,064	210 Added 3.15%	6,881 $560,000
Q1 2018 May 17, 2018	BUY	$79.12 - $89.71 $56,887 - $64,501	719 Added 12.08%	6,671 $558,000
Q4 2017 Mar 15, 2018	BUY	$76.28 - $86.3 $454,018 - $513,657	5,952	5,952 $514,000

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 $83.7B
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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