Principle Wealth Partners LLC Waste Management Inc Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 24,995 shares of WM stock, worth $5.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,995

Previous 26,384 5.26%

Holding current value

$5.13 Million

Previous $5.63 Million 7.82%

% of portfolio

0.39%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $273,577 - $310,372	-1,389 Reduced 5.26%	24,995 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $86,236 - $91,736	-430 Reduced 1.6%	26,384 $5.63 Million
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $25,598 - $30,811	-144 Reduced 0.53%	26,814 $5.72 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $9,298 - $10,517	61 Added 0.23%	26,958 $4.11 Million
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $48,384 - $52,025	300 Added 1.13%	26,897 $4.66 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $27,682 - $30,349	186 Added 0.7%	26,597 $4.34 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $327,872 - $359,912	-2,119 Reduced 7.43%	26,411 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $11,941 - $14,023	-80 Reduced 0.28%	28,530 $4.57 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $172,296 - $207,821	-1,225 Reduced 4.11%	28,610 $4.38 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $414,067 - $483,863	2,945 Added 10.95%	29,835 $4.73 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $133,202 - $149,375	-895 Reduced 3.22%	26,890 $4.49 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $7,764 - $8,571	55 Added 0.2%	27,785 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $45,248 - $50,141	350 Added 1.28%	27,730 $3.89 Million
Q1 2021 May 18, 2021	BUY	$109.92 - $130.34 $223,137 - $264,590	2,030 Added 8.01%	27,380 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.71 Million - $3.13 Million	25,350 New	25,350 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $91,872 - $105,363	-900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $79,587 - $102,177	900 New	900 $95,000

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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Principle Wealth Partners LLC Waste Management Inc Transaction History