Providence Wealth Advisors, LLC Waste Management Inc Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 18,187 shares of WM stock, worth $3.88 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

18,187

Previous 13,948 30.39%

Holding current value

$3.88 Million

Previous $2.13 Million 82.31%

% of portfolio

3.34%

Previous 2.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $753,567 - $907,018	4,239 Added 30.39%	18,187 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $705,644 - $798,085	4,629 Added 49.67%	13,948 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $13,063 - $14,047	81 Added 0.88%	9,319 $1.62 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $79,921 - $87,622	-537 Reduced 5.49%	9,238 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $773 - $849	5 Added 0.05%	9,775 $1.53 Million

Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $323,617 - $380,028	-2,168 Reduced 18.16%	9,770 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $68,074 - $82,110	484 Added 4.23%	11,938 $1.84 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $21,230 - $24,809	-151 Reduced 1.3%	11,454 $1.83 Million
Q4 2021 Jan 12, 2022	BUY	$148.83 - $166.9 $66,080 - $74,103	444 Added 3.98%	11,605 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $52,938 - $58,443	-375 Reduced 3.25%	11,161 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $5,817 - $6,446	45 Added 0.39%	11,536 $1.64 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $11,651 - $13,816	106 Added 0.93%	11,491 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $12,300 - $14,188	115 Added 1.02%	11,385 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $40,832 - $46,828	-400 Reduced 3.43%	11,270 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $24,318 - $31,220	-275 Reduced 2.3%	11,670 $1.24 Million
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $15,377 - $22,088	175 Added 1.49%	11,945 $1.06 Million
Q4 2019 Jan 29, 2020	SELL	$108.31 - $117.44 $131,596 - $142,689	-1,215 Reduced 9.36%	11,770 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $27,975 - $30,162	-250 Reduced 1.89%	12,985 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	$100.57 - $116.97 $4,525 - $5,263	-45 Reduced 0.34%	13,235 $1.53 Million
Q1 2019 Apr 18, 2019	SELL	$88.48 - $103.91 $12,741 - $14,963	-144 Reduced 1.07%	13,280 $1.39 Million
Q4 2018 Feb 04, 2019	SELL	$83.7 - $93.75 $62,775 - $70,312	-750 Reduced 5.29%	13,424 $1.18 Million
Q3 2018 Nov 01, 2018	SELL	$81.49 - $92.51 $167,787 - $190,478	-2,059 Reduced 12.68%	14,174 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $8,000 - $8,602	100 Added 0.62%	16,233 $1.32 Million
Q1 2018 Aug 14, 2018	BUY	$79.12 - $89.71 $1.28 Million - $1.45 Million	16,133 New	16,133 $1.35 Million

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.

Account

Providence Wealth Advisors, LLC Waste Management Inc Transaction History