Old Port Advisors Waste Management Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Old Port Advisors holds 18,029 shares of WM stock, worth $4.05 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,029

Previous 18,351 1.75%

Holding current value

$4.05 Million

Previous $3.91 Billion 4.39%

% of portfolio

1.04%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $63,421 - $71,950	-322 Reduced 1.75%	18,029 $3.74 Billion
Q2 2024 Jul 18, 2024	BUY	$200.55 - $213.34 $7,019 - $7,466	35 Added 0.19%	18,351 $3.91 Billion
Q1 2024 Jun 26, 2024	SELL	$177.77 - $213.97 $21,687 - $26,104	-122 Reduced 0.66%	18,316 $3.9 Billion
Q4 2023 Jun 26, 2024	SELL	$151.21 - $179.1 $46,875 - $55,521	-310 Reduced 1.65%	18,438 $3.3 Billion
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $92,683 - $104,825	-608 Reduced 3.14%	18,748 $2.86 Billion
Q1 2023 Apr 12, 2023	SELL	$148.83 - $163.17 $69,503 - $76,200	-467 Reduced 2.36%	19,356 $3.16 Billion
Q4 2022 Jan 11, 2023	SELL	$154.73 - $169.85 $34,504 - $37,876	-223 Reduced 1.11%	19,823 $3.11 Billion
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $16,419 - $19,281	-110 Reduced 0.55%	20,046 $3.34 Million
Q2 2022 Jul 08, 2022	SELL	$140.65 - $169.65 $8,579 - $10,348	-61 Reduced 0.3%	20,156 $3.06 Million
Q1 2022 Apr 12, 2022	SELL	$140.6 - $164.3 $63,973 - $74,756	-455 Reduced 2.2%	20,217 $3.23 Million
Q4 2021 Jan 12, 2022	SELL	$148.83 - $166.9 $102,246 - $114,660	-687 Reduced 3.22%	20,672 $3.37 Million
Q3 2021 Oct 12, 2021	SELL	$141.17 - $155.85 $198,485 - $219,125	-1,406 Reduced 6.18%	21,359 $3.23 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $664,240 - $736,069	-5,138 Reduced 18.41%	22,765 $3.28 Million
Q1 2021 Apr 08, 2021	SELL	$109.92 - $130.34 $173,783 - $206,067	-1,581 Reduced 5.36%	27,903 $3.6 Million
Q4 2020 Jan 08, 2021	SELL	$106.96 - $123.38 $13,156 - $15,175	-123 Reduced 0.42%	29,484 $3.39 Million
Q3 2020 Oct 08, 2020	SELL	$102.08 - $117.07 $55,633 - $63,803	-545 Reduced 1.81%	29,607 $3.35 Million
Q2 2020 Jul 08, 2020	BUY	$88.43 - $113.53 $27,148 - $34,853	307 Added 1.03%	30,152 $3.19 Million
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $141,734 - $203,592	-1,613 Reduced 5.13%	29,845 $2.76 Million
Q4 2019 Jan 09, 2020	SELL	$108.31 - $117.44 $170,588 - $184,968	-1,575 Reduced 4.77%	31,458 $3.65 Million
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $158,562 - $170,961	-1,417 Reduced 4.11%	33,033 $3.85 Million
Q2 2019 Jul 12, 2019	SELL	$100.57 - $116.97 $182,333 - $212,066	-1,813 Reduced 5.0%	34,450 $4.04 Million
Q1 2019 Apr 08, 2019	SELL	$88.48 - $103.91 $49,637 - $58,293	-561 Reduced 1.52%	36,263 $3.77 Million
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $177,276 - $198,562	-2,118 Reduced 5.44%	36,824 $3.49 Million
Q2 2018 Sep 24, 2018	BUY	$80.0 - $86.02 $3.12 Million - $3.35 Million	38,942 New	38,942 $3.17 Million

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 $92.1B
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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Old Port Advisors Waste Management Inc Transaction History