Pro Share Advisors LLC Waste Management Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 51,214 shares of WM stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,214
Previous 46,660 9.76%
Holding current value
$10.6 Million
Previous $9.95 Million 9.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$200.55 - $213.34 $913,304 - $971,550
4,554 Added 9.76%
51,214 $10.9 Million
Q1 2024

May 08, 2024
SELL
$177.77 - $213.97 $289,942 - $348,985
-1,631 Reduced 3.38%
46,660 $9.95 Million
Q4 2023

Feb 14, 2024
SELL
$151.21 - $179.1 $739,719 - $876,157
-4,892 Reduced 9.2%
48,291 $8.65 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $441,771 - $499,644
-2,898 Reduced 5.17%
53,183 $8.11 Million
Q2 2023

Aug 10, 2023
BUY
$161.28 - $173.42 $204,019 - $219,376
1,265 Added 2.31%
56,081 $9.73 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $1.26 Million - $1.39 Million
8,490 Added 18.33%
54,816 $8.94 Million
Q4 2022

Feb 02, 2023
BUY
$154.73 - $169.85 $1,702 - $1,868
11 Added 0.02%
46,326 $7.27 Million
Q3 2022

Nov 04, 2022
SELL
$149.27 - $175.29 $986,823 - $1.16 Million
-6,611 Reduced 12.49%
46,315 $7.42 Million
Q2 2022

Aug 01, 2022
SELL
$140.65 - $169.65 $2.99 Million - $3.61 Million
-21,282 Reduced 28.68%
52,926 $8.1 Million
Q1 2022

May 10, 2022
SELL
$140.6 - $164.3 $248,299 - $290,153
-1,766 Reduced 2.32%
74,208 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
$148.83 - $166.9 $2.7 Million - $3.03 Million
18,169 Added 31.43%
75,974 $12.7 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $286,575 - $316,375
2,030 Added 3.64%
57,805 $8.63 Million
Q2 2021

Aug 13, 2021
BUY
$129.28 - $143.26 $671,868 - $744,522
5,197 Added 10.28%
55,775 $7.82 Million
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $291,507 - $345,661
2,652 Added 5.53%
50,578 $6.53 Million
Q4 2020

Feb 09, 2021
BUY
$106.96 - $123.38 $566,460 - $653,420
5,296 Added 12.42%
47,926 $5.65 Million
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $1.29 Million - $1.48 Million
-12,659 Reduced 22.9%
42,630 $4.82 Million
Q2 2020

Aug 03, 2020
SELL
$88.43 - $113.53 $46,691 - $59,943
-528 Reduced 0.95%
55,289 $5.86 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $2.78 Million - $4 Million
-31,687 Reduced 36.21%
55,817 $5.17 Million
Q4 2019

Feb 12, 2020
BUY
$108.31 - $117.44 $1.37 Million - $1.48 Million
12,617 Added 16.85%
87,504 $9.97 Million
Q3 2019

Nov 12, 2019
BUY
$111.9 - $120.65 $192,803 - $207,879
1,723 Added 2.35%
74,887 $8.61 Million
Q2 2019

Aug 13, 2019
SELL
$100.57 - $116.97 $670,299 - $779,605
-6,665 Reduced 8.35%
73,164 $8.44 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $277,827 - $326,277
-3,140 Reduced 3.78%
79,829 $8.3 Million
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $97,008 - $108,656
1,159 Added 1.42%
82,969 $7.38 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $837,146 - $950,355
-10,273 Reduced 11.16%
81,810 $7.39 Million
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $144,000 - $154,836
-1,800 Reduced 1.92%
92,083 $7.49 Million
Q1 2018

May 14, 2018
BUY
$79.12 - $89.71 $347,495 - $394,006
4,392 Added 4.91%
93,883 $7.9 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $1.36 Million - $1.54 Million
17,828 Added 24.88%
89,491 $7.72 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $310,750 - $327,452
4,165 Added 6.17%
71,663 $5.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
67,498
67,498 $4.95 Million

Others Institutions Holding WM

# of Institutions
2,170
Shares Held
331M
Call Options Held
1.26M
Put Options Held
885K
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 $85.2B
  • 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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