Pfg Advisors Waste Management Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Pfg Advisors holds 1,908 shares of WM stock, worth $385,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,908

Previous 2,096 8.97%

Holding current value

$385,931

Previous $447,000 11.41%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $37,028 - $42,008	-188 Reduced 8.97%	1,908 $396,000
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $159,838 - $170,031	797 Added 61.35%	2,096 $447,000
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $119,283 - $143,573	-671 Reduced 34.06%	1,299 $276,000
Q4 2023 Jan 19, 2024	BUY	$151.21 - $179.1 $5,292 - $6,268	35 Added 1.81%	1,970 $352,000
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $3.88 Million - $4.39 Million	-25,440 Reduced 92.93%	1,935 $294,000
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $310,625 - $334,006	1,926 Added 7.57%	27,375 $4.75 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $43,309 - $47,482	291 Added 1.16%	25,449 $4.15 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $174,999 - $192,100	-1,131 Reduced 4.3%	25,158 $3.95 Million
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $107,474 - $126,208	-720 Reduced 2.67%	26,289 $4.21 Million
Q2 2022 Jul 13, 2022	SELL	$140.65 - $169.65 $118,005 - $142,336	-839 Reduced 3.01%	27,009 $4.13 Million
Q1 2022 Apr 19, 2022	BUY	$140.6 - $164.3 $32,056 - $37,460	228 Added 0.83%	27,848 $4.41 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $5,953 - $6,676	-40 Reduced 0.14%	27,620 $4.61 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $12,281 - $13,558	-87 Reduced 0.31%	27,660 $4.13 Million
Q2 2021 Jul 28, 2021	SELL	$129.28 - $143.26 $24,563 - $27,219	-190 Reduced 0.68%	27,747 $3.89 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $3.07 Million - $3.64 Million	27,937 New	27,937 $3.6 Million

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 $83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account