A detailed history of One Ascent Financial Services LLC transactions in Waste Management Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,511 shares of WM stock, worth $1.15 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,511
Previous 6,269 12.09%
Holding current value
$1.15 Million
Previous $1.34 Million 14.44%
% of portfolio
0.82%
Previous 0.19%

Shares

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

Nov 07, 2024

SELL
$196.96 - $223.45 $149,295 - $169,375
-758 Reduced 12.09%
5,511 $1.14 Million
Q2 2024

Jul 17, 2024

BUY
$200.55 - $213.34 $356,176 - $378,891
1,776 Added 39.53%
6,269 $1.34 Million
Q1 2024

Apr 16, 2024

SELL
$177.77 - $213.97 $5,510 - $6,633
-31 Reduced 0.69%
4,493 $958,000
Q4 2023

Jan 11, 2024

BUY
$151.21 - $179.1 $684,074 - $810,248
4,524 New
4,524 $810,000
Q4 2022

Jan 12, 2023

SELL
$154.73 - $169.85 $121,463 - $133,332
-785 Reduced 25.09%
2,344 $368,000
Q3 2022

Nov 02, 2022

SELL
$149.27 - $175.29 $26,122 - $30,675
-175 Reduced 5.3%
3,129 $501,000
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $464,707 - $560,523
3,304 New
3,304 $505,000
Q4 2020

Jan 13, 2021

SELL
$106.96 - $123.38 $302,268 - $348,671
-2,826 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$102.08 - $117.07 $58,185 - $66,729
-570 Reduced 16.78%
2,826 $320,000
Q2 2020

Jul 21, 2020

BUY
$88.43 - $113.53 $54,649 - $70,161
618 Added 22.25%
3,396 $360,000
Q1 2020

Apr 14, 2020

BUY
$87.87 - $126.22 $244,102 - $350,639
2,778 New
2,778 $257,000

Others Institutions Holding WM

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...
More about WM
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