Profund Advisors LLC Waste Management Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Profund Advisors LLC holds 4,449 shares of WM stock, worth $913,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,449
Previous 5,898 24.57%
Holding current value
$913,735
Previous $1.26 Million 26.63%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$196.96 - $223.45 $285,395 - $323,779
-1,449 Reduced 24.57%
4,449 $923,000
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $21,859 - $23,254
-109 Reduced 1.81%
5,898 $1.26 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $199,102 - $239,646
1,120 Added 22.92%
6,007 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $96,320 - $114,086
637 Added 14.99%
4,887 $875,000
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $25,914 - $29,309
-170 Reduced 3.85%
4,250 $647,000
Q2 2023

Aug 10, 2023
BUY
$161.28 - $173.42 $55,319 - $59,483
343 Added 8.41%
4,420 $766,000
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $37,802 - $41,445
254 Added 6.64%
4,077 $665,000
Q4 2022

Feb 02, 2023
BUY
$154.73 - $169.85 $61,273 - $67,260
396 Added 11.56%
3,823 $599,000
Q3 2022

Nov 04, 2022
BUY
$149.27 - $175.29 $3,283 - $3,856
22 Added 0.65%
3,427 $549,000
Q2 2022

Aug 01, 2022
SELL
$140.65 - $169.65 $161,325 - $194,588
-1,147 Reduced 25.2%
3,405 $521,000
Q1 2022

May 10, 2022
SELL
$140.6 - $164.3 $127,805 - $149,348
-909 Reduced 16.65%
4,552 $721,000
Q4 2021

Feb 08, 2022
SELL
$148.83 - $166.9 $1,488 - $1,669
-10 Reduced 0.18%
5,461 $911,000
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $1,835 - $2,026
-13 Reduced 0.24%
5,471 $817,000
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $26,890 - $29,798
208 Added 3.94%
5,484 $770,000
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $13,630 - $16,162
124 Added 2.41%
5,276 $681,000
Q4 2020

Feb 09, 2021
SELL
$106.96 - $123.38 $20,215 - $23,318
-189 Reduced 3.54%
5,152 $608,000
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $4,185 - $4,799
-41 Reduced 0.76%
5,341 $604,000
Q2 2020

Aug 03, 2020
BUY
$88.43 - $113.53 $9,108 - $11,693
103 Added 1.95%
5,382 $570,000
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $207,548 - $298,131
-2,362 Reduced 30.91%
5,279 $489,000
Q4 2019

Feb 18, 2020
BUY
$108.31 - $117.44 $76,683 - $83,147
708 Added 10.21%
7,641 $871,000
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $83,029 - $89,522
-742 Reduced 9.67%
6,933 $797,000
Q2 2019

Aug 13, 2019
SELL
$100.57 - $116.97 $20,214 - $23,510
-201 Reduced 2.55%
7,675 $885,000
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $129,534 - $152,124
1,464 Added 22.83%
7,876 $818,000
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $237,038 - $265,500
-2,832 Reduced 30.64%
6,412 $571,000
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $20,209 - $22,942
248 Added 2.76%
9,244 $835,000
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $337,200 - $362,574
-4,215 Reduced 31.91%
8,996 $732,000
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $72,948 - $82,712
-922 Reduced 6.52%
13,211 $1.11 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $250,884 - $283,840
3,289 Added 30.33%
14,133 $1.22 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $37,528 - $39,545
503 Added 4.86%
10,844 $849,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,341
10,341 $759,000

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

WM Quotes by TradingView
  • 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...
More about WM
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