Palumbo Wealth Management LLC Waste Management Inc Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 31,553 shares of WM stock, worth $6.37 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

31,553

Previous 31,029 1.69%

Holding current value

$6.37 Million

Previous $6.62 Million 1.04%

% of portfolio

2.6%

Previous 2.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $103,207 - $117,087	524 Added 1.69%	31,553 $6.55 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $282,574 - $300,596	-1,409 Reduced 4.34%	31,029 $6.62 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $72,174 - $86,871	-406 Reduced 1.24%	32,438 $6.91 Million
Q4 2023 Jan 22, 2024	SELL	$151.21 - $179.1 $69,254 - $82,027	-458 Reduced 1.38%	32,844 $5.88 Million
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $3.42 Million - $3.87 Million	22,454 Added 206.99%	33,302 $5.08 Million
Q2 2023 Jul 26, 2023	BUY	$161.28 - $173.42 $145,797 - $156,771	904 Added 9.09%	10,848 $1.88 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $422,528 - $463,239	2,839 Added 39.96%	9,944 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $70,092 - $76,942	453 Added 6.81%	7,105 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $31,346 - $36,810	210 Added 3.26%	6,652 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $86,640 - $104,504	616 Added 10.57%	6,442 $986,000
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $22,214 - $25,959	158 Added 2.79%	5,826 $923,000
Q4 2021 Feb 16, 2022	BUY	$148.83 - $166.9 $43,904 - $49,235	295 Added 5.49%	5,668 $946,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $58,162 - $64,210	-412 Reduced 7.12%	5,373 $803,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $52,875 - $58,593	409 Added 7.61%	5,785 $811,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $50,123 - $59,435	456 Added 9.27%	5,376 $694,000
Q4 2020 May 17, 2021	BUY	$106.96 - $123.38 $526,243 - $607,029	4,920 New	4,920 $580,000

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 $82.8B
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...

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Palumbo Wealth Management LLC Waste Management Inc Transaction History