Orion Portfolio Solutions, LLC Waste Management Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 102,708 shares of WM stock, worth $21.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,708

Previous 75,496 36.04%

Holding current value

$21.1 Million

Previous $16.1 Million 32.39%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$196.96 - $223.45 $5.36 Million - $6.08 Million	27,212 Added 36.04%	102,708 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $514,611 - $547,430	-2,566 Reduced 3.29%	75,496 $16.1 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $6.22 Million - $7.49 Million	34,986 Added 81.22%	78,062 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $28,427 - $33,670	-188 Reduced 0.43%	43,076 $7.71 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $210,976 - $238,615	1,384 Added 3.3%	43,264 $6.6 Million
Q2 2023 Aug 17, 2023	BUY	$161.28 - $173.42 $2.22 Million - $2.39 Million	13,778 Added 49.03%	41,880 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $2.78 Million - $2.99 Million	17,259 Added 159.17%	28,102 $4.87 Million
Q1 2023 Aug 30, 2023	SELL	$148.83 - $163.17 $428,183 - $469,440	-2,877 Reduced 6.87%	39,003 $6.36 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $398,864 - $437,295	2,680 Added 32.83%	10,843 $1.77 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $366,710 - $402,544	2,370 Added 40.91%	8,163 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $197,484 - $231,908	1,323 Added 29.6%	5,793 $928,000
Q2 2022 Jul 14, 2022	BUY	$140.65 - $169.65 $62,729 - $75,663	446 Added 11.08%	4,470 $684,000
Q1 2022 May 19, 2022	BUY	$140.6 - $164.3 $25,167 - $29,409	179 Added 4.66%	4,024 $638,000
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $10,864 - $12,183	73 Added 1.94%	3,845 $642,000
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $48,562 - $53,612	344 Added 10.04%	3,772 $563,000
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $42,662 - $47,275	330 Added 10.65%	3,428 $480,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $44,517 - $52,787	405 Added 15.04%	3,098 $400,000
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $32,087 - $37,014	300 Added 12.54%	2,693 $318,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $28,786 - $33,013	282 Added 13.36%	2,393 $271,000
Q2 2020 Aug 19, 2020	SELL	$88.43 - $113.53 $27,767 - $35,648	-314 Reduced 12.95%	2,111 $224,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $58,169 - $83,557	662 Added 37.55%	2,425 $224,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $190,950 - $207,046	1,763 New	1,763 $201,000

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 $84.5B
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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Orion Portfolio Solutions, LLC Waste Management Inc Transaction History