Private Advisor Group, LLC Waste Management Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 75,982 shares of WM stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
75,982
Previous 73,802 2.95%
Holding current value
$17.1 Million
Previous $15.7 Million 0.18%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$196.96 - $223.45 $429,372 - $487,121
2,180 Added 2.95%
75,982 $15.8 Million
Q2 2024

Aug 05, 2024
BUY
$200.55 - $213.34 $2.23 Million - $2.37 Million
11,123 Added 17.75%
73,802 $15.7 Million
Q1 2024

Apr 30, 2024
SELL
$177.77 - $213.97 $96,351 - $115,971
-542 Reduced 0.86%
62,679 $13.4 Million
Q4 2023

Feb 06, 2024
BUY
$151.21 - $179.1 $379,385 - $449,361
2,509 Added 4.13%
63,221 $11.3 Million
Q3 2023

Nov 02, 2023
BUY
$152.44 - $172.41 $134,604 - $152,238
883 Added 1.48%
60,712 $9.25 Million
Q2 2023

Aug 09, 2023
BUY
$161.28 - $173.42 $79,511 - $85,496
493 Added 0.83%
59,829 $10.4 Million
Q1 2023

May 10, 2023
BUY
$148.83 - $163.17 $893,724 - $979,835
6,005 Added 11.26%
59,336 $9.68 Million
Q4 2022

Jan 18, 2023
SELL
$154.73 - $169.85 $552,695 - $606,704
-3,572 Reduced 6.28%
53,331 $0
Q3 2022

Oct 14, 2022
SELL
$149.27 - $175.29 $1.91 Million - $2.24 Million
-12,770 Reduced 18.33%
56,903 $9.12 Million
Q2 2022

Jul 13, 2022
BUY
$140.65 - $169.65 $202,254 - $243,956
1,438 Added 2.11%
69,673 $10.7 Million
Q1 2022

May 12, 2022
BUY
$140.6 - $164.3 $610,766 - $713,719
4,344 Added 6.8%
68,235 $10.8 Million
Q4 2021

Feb 10, 2022
SELL
$148.83 - $166.9 $3.62 Million - $4.06 Million
-24,306 Reduced 27.56%
63,891 $10.7 Million
Q3 2021

Oct 14, 2021
BUY
$141.17 - $155.85 $3.24 Million - $3.58 Million
22,965 Added 35.21%
88,197 $13.2 Million
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $259,335 - $287,379
2,006 Added 3.17%
65,232 $9.14 Million
Q1 2021

Apr 22, 2021
BUY
$109.92 - $130.34 $339,762 - $402,880
3,091 Added 5.14%
63,226 $8.16 Million
Q4 2020

Apr 01, 2021
BUY
$106.96 - $123.38 $451,585 - $520,910
4,222 Added 7.55%
60,135 $7.09 Million
Q3 2020

Nov 02, 2020
SELL
$102.08 - $117.07 $91,157 - $104,543
-893 Reduced 1.57%
55,913 $6.29 Million
Q2 2020

Aug 17, 2020
SELL
$88.43 - $113.53 $45,364 - $58,240
-513 Reduced 0.89%
56,806 $6.02 Million
Q1 2020

May 12, 2020
SELL
$87.87 - $126.22 $141,646 - $203,466
-1,612 Reduced 2.74%
57,319 $5.31 Million
Q4 2019

Feb 10, 2020
BUY
$108.31 - $117.44 $104,519 - $113,329
965 Added 1.66%
58,931 $6.72 Million
Q3 2019

Nov 13, 2019
BUY
$111.9 - $120.65 $288,030 - $310,553
2,574 Added 4.65%
57,966 $6.62 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $1.23 Million - $1.43 Million
-12,220 Reduced 18.07%
55,392 $6.24 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $116,882 - $137,265
1,321 Added 1.99%
67,612 $6.89 Million
Q4 2018

Feb 11, 2019
SELL
$83.7 - $93.75 $278,218 - $311,625
-3,324 Reduced 4.77%
66,291 $5.9 Million
Q3 2018

Nov 01, 2018
BUY
$81.49 - $92.51 $3.11 Million - $3.54 Million
38,213 Added 121.69%
69,615 $6.29 Million
Q2 2018

Aug 09, 2018
BUY
$80.0 - $86.02 $295,040 - $317,241
3,688 Added 13.31%
31,402 $2.57 Million
Q1 2018

May 09, 2018
SELL
$79.12 - $89.71 $5,142 - $5,831
-65 Reduced 0.23%
27,714 $2.33 Million
Q4 2017

Feb 07, 2018
SELL
$76.28 - $86.3 $1.75 Million - $1.98 Million
-22,909 Reduced 45.2%
27,779 $2.44 Million
Q3 2017

Nov 13, 2017
SELL
$74.61 - $78.62 $158,397 - $166,910
-2,123 Reduced 4.02%
50,688 $3.89 Million
Q2 2017

Aug 10, 2017
BUY
N/A
52,811
52,811 $3.91 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email