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 18,427 shares of WM stock, worth $3.79 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
18,427
Previous 18,352 0.41%
Holding current value
$3.79 Million
Previous $3.92 Million 2.3%
% of portfolio
2.85%
Previous 3.15%

Shares

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

Nov 14, 2024

BUY
$196.96 - $223.45 $14,772 - $16,758
75 Added 0.41%
18,427 $3.83 Million
Q2 2024

Aug 08, 2024

BUY
$200.55 - $213.34 $33,090 - $35,201
165 Added 0.91%
18,352 $3.92 Million
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

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...
More about WM
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