Nwam LLC Waste Management Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Waste Management Inc stock. As of the latest transaction made, Nwam LLC holds 4,466 shares of WM stock, worth $974,972. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,466

Previous 3,680 21.36%

Holding current value

$974,972

Previous $785,000 18.09%

% of portfolio

0.06%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $154,810 - $175,631	786 Added 21.36%	4,466 $927,000
Q2 2024 Jul 23, 2024	BUY	$200.55 - $213.34 $53,546 - $56,961	267 Added 7.82%	3,680 $785,000
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $62,575 - $75,317	352 Added 11.5%	3,413 $727,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $19,657 - $23,283	130 Added 4.44%	3,061 $548,000
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $29,725 - $33,619	-195 Reduced 6.24%	2,931 $446,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $62,415 - $67,113	387 Added 14.13%	3,126 $542,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $50,751 - $55,640	341 Added 14.22%	2,739 $446,000
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $88,815 - $97,493	-574 Reduced 19.31%	2,398 $376,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $389,594 - $457,506	-2,610 Reduced 46.76%	2,972 $476,000
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $44,726 - $53,948	318 Added 6.04%	5,582 $847,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $649,009 - $758,408	-4,616 Reduced 46.72%	5,264 $834,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $204,045 - $228,819	1,371 Added 16.11%	9,880 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $20,187 - $22,286	-143 Reduced 1.65%	8,509 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $759,261 - $841,365	5,873 Added 211.34%	8,652 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $9,672 - $11,469	88 Added 3.27%	2,779 $359,000
Q4 2020 Jan 22, 2021	SELL	$106.96 - $123.38 $870,226 - $1 Million	-8,136 Reduced 75.15%	2,691 $317,000
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $64,922 - $74,456	636 Added 6.24%	10,827 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $901,190 - $1.16 Million	10,191 New	10,191 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$87.87 - $126.22 $175,212 - $251,682	-1,994 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$108.31 - $117.44 $4,657 - $5,049	-43 Reduced 2.11%	1,994 $227,000
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $227,940 - $245,764	2,037 New	2,037 $234,000
Q1 2018 Apr 16, 2018	SELL	$79.12 - $89.71 $396,865 - $449,985	-5,016 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $152,560 - $172,600	-2,000 Reduced 28.51%	5,016 $433,000
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $523,463 - $551,597	7,016	7,016 $549,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.6B
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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