Park Avenue Securities LLC Waste Management Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Waste Management Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,842 shares of WM stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,842

Previous 4,629 4.6%

Holding current value

$1.03 Million

Previous $988,000 1.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$196.96 - $223.45 $41,952 - $47,594	213 Added 4.6%	4,842 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$200.55 - $213.34 $30,283 - $32,214	151 Added 3.37%	4,629 $988,000
Q1 2024 Apr 10, 2024	BUY	$177.77 - $213.97 $87,462 - $105,273	492 Added 12.34%	4,478 $955,000
Q4 2023 Jan 10, 2024	BUY	$151.21 - $179.1 $29,485 - $34,924	195 Added 5.14%	3,986 $714,000
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $577,900 - $653,606	3,791 New	3,791 $578,000
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $290,737 - $319,148	-1,879 Reduced 32.45%	3,911 $0
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $318,989 - $374,594	2,137 Added 58.5%	5,790 $927,000
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $65,824 - $79,396	468 Added 14.69%	3,653 $559,000
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $27,276 - $31,874	194 Added 6.49%	3,185 $505,000
Q4 2021 Apr 08, 2022	BUY	$148.83 - $166.9 $744 - $834	5 Added 0.17%	2,991 $499,000
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $120,559 - $133,095	854 Added 40.06%	2,986 $446,000
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $38,784 - $42,978	300 Added 16.38%	2,132 $299,000
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $5,496 - $6,517	50 Added 2.81%	1,832 $236,000
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $187,928 - $216,778	-1,757 Reduced 49.65%	1,782 $210,000
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $25,622 - $29,384	-251 Reduced 6.62%	3,539 $401,000
Q2 2020 Jul 30, 2020	BUY	$88.43 - $113.53 $42,446 - $54,494	480 Added 14.5%	3,790 $401,000
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $5,711 - $8,204	-65 Reduced 1.93%	3,310 $306,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $11,155 - $12,096	103 Added 3.15%	3,375 $385,000
Q3 2019 Oct 18, 2019	SELL	$111.9 - $120.65 $4,028 - $4,343	-36 Reduced 1.09%	3,272 $376,000
Q2 2019 Jul 26, 2019	SELL	$100.57 - $116.97 $19,208 - $22,341	-191 Reduced 5.46%	3,308 $382,000
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $159,617 - $187,453	-1,804 Reduced 34.02%	3,499 $364,000
Q4 2018 Jan 29, 2019	SELL	$83.7 - $93.75 $24,189 - $27,093	-289 Reduced 5.17%	5,303 $497,000
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $49,790 - $56,523	611 Added 12.27%	5,592 $504,000
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $148,240 - $159,395	-1,853 Reduced 27.11%	4,981 $408,000
Q1 2018 Apr 30, 2018	BUY	$79.12 - $89.71 $177,149 - $200,860	2,239 Added 48.73%	6,834 $571,000
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $350,506 - $396,548	4,595	4,595 $396,000

Others Institutions Holding WM

# of Institutions

2,166

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Park Avenue Securities LLC Waste Management Inc Transaction History