Patriot Financial Group Insurance Agency, LLC Waste Management Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$140.65 - $169.65 $3,375 - $4,071	-24 Reduced 10.67%	201 $31,000
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $78,736 - $92,008	-560 Reduced 71.34%	225 $36,000
Q4 2021 Jan 10, 2022	SELL	$148.83 - $166.9 $109,836 - $123,172	-738 Reduced 48.46%	785 $131,000
Q3 2021 Nov 24, 2021	BUY	$141.17 - $155.85 $3,246 - $3,584	23 Added 1.53%	1,523 $227,000
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $646 - $716	5 Added 0.33%	1,500 $210,000
Q1 2021 Apr 29, 2021	SELL	$109.92 - $130.34 $42,868 - $50,832	-390 Reduced 20.69%	1,495 $193,000
Q4 2020 Jan 15, 2021	BUY	$106.96 - $123.38 $179,371 - $206,908	1,677 Added 806.25%	1,885 $175,000
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $9,289 - $10,653	-91 Reduced 30.43%	208 $24,000
Q2 2020 Jul 10, 2020	SELL	$88.43 - $113.53 $88 - $113	-1 Reduced 0.33%	299 $32,000
Q1 2020 Apr 15, 2020	BUY	$87.87 - $126.22 $8,171 - $11,738	93 Added 44.93%	300 $28,000
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $433 - $469	4 Added 1.97%	207 $24,000
Q3 2019 Oct 25, 2019	SELL	$111.9 - $120.65 $20,813 - $22,440	-186 Reduced 47.81%	203 $23,000
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $6,738 - $7,836	-67 Reduced 14.69%	389 $45,000
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $3,627 - $4,260	41 Added 9.88%	456 $47,000
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $9,207 - $10,312	110 Added 36.07%	415 $37,000
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $13,445 - $15,264	165 Added 117.86%	305 $28,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $5,920 - $6,365	-74 Reduced 34.58%	140 $11,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $2,212 - $2,502	-29 Reduced 11.93%	214 $20,000
Q3 2017 Oct 26, 2017	SELL	$74.61 - $78.62 $3,730 - $3,931	-50 Reduced 17.06%	243 $19,000
Q2 2017 Aug 08, 2017	BUY	N/A	293	293 $22,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.2B
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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