Pfs Investments Inc. Waste Management Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 35,920 shares of WM stock, worth $7.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,920

Previous 34,499 4.12%

Holding current value

$7.38 Million

Previous $5.65 Million 10.33%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $229,178 - $246,429	1,421 Added 4.12%	35,920 $6.23 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $153,443 - $168,228	1,031 Added 3.08%	34,499 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $594,627 - $652,733	-3,843 Reduced 10.3%	33,468 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $317,198 - $372,491	2,125 Added 6.04%	37,311 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $445,438 - $537,281	3,167 Added 9.89%	35,186 $5.38 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $215,680 - $252,036	1,534 Added 5.03%	32,019 $5.08 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $664,674 - $745,375	-4,466 Reduced 12.78%	30,485 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $132,982 - $146,810	942 Added 2.77%	34,951 $5.59 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $190,170 - $210,735	1,471 Added 4.52%	34,009 $4.87 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $183,236 - $217,276	1,667 Added 5.4%	32,538 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $438,215 - $505,487	4,097 Added 15.3%	30,871 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $801,940 - $919,701	-7,856 Reduced 22.69%	26,774 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $641,913 - $824,114	7,259 Added 26.52%	34,630 $3.67 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $949,083 - $1.36 Million	10,801 Added 65.18%	27,371 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $882,509 - $956,901	8,148 Added 96.75%	16,570 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$111.9 - $120.65 $461,923 - $498,043	4,128 Added 96.13%	8,422 $969,000
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $431,847 - $502,269	4,294 New	4,294 $500,000

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 $84.3B
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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Pfs Investments Inc. Waste Management Inc Transaction History