Purus Wealth Management, LLC Waste Management Inc Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Purus Wealth Management, LLC holds 40,446 shares of WM stock, worth $8.96 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

40,446

Previous 40,763 0.78%

Holding current value

$8.96 Million

Previous $8.7 Million 3.45%

% of portfolio

3.64%

Previous 3.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $62,436 - $70,833	-317 Reduced 0.78%	40,446 $8.4 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $382,047 - $406,412	1,905 Added 4.9%	40,763 $8.7 Million
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $307,186 - $369,740	1,728 Added 4.65%	38,858 $8.28 Million
Q4 2023 Jan 09, 2024	BUY	$151.21 - $179.1 $6,199 - $7,343	41 Added 0.11%	37,130 $6.65 Million
Q3 2023 Oct 17, 2023	BUY	$152.44 - $172.41 $17,225 - $19,482	113 Added 0.31%	37,089 $5.65 Million
Q2 2023 Jul 21, 2023	BUY	$161.28 - $173.42 $74,188 - $79,773	460 Added 1.26%	36,976 $6.41 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $69,057 - $75,710	-464 Reduced 1.25%	36,516 $5.96 Million
Q4 2022 Jan 18, 2023	SELL	$154.73 - $169.85 $131,984 - $144,882	-853 Reduced 2.25%	36,980 $0
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $190,916 - $224,195	1,279 Added 3.5%	37,833 $6.06 Million
Q2 2022 Jul 20, 2022	BUY	$140.65 - $169.65 $984 - $1,187	7 Added 0.02%	36,554 $5.59 Million
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $238,176 - $278,324	1,694 Added 4.86%	36,547 $5.79 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $24,110 - $27,037	162 Added 0.47%	34,853 $5.82 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $33,739 - $37,248	239 Added 0.69%	34,691 $5.18 Million
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $84,807 - $93,978	656 Added 1.94%	34,452 $4.83 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $186,534 - $221,186	1,697 Added 5.29%	33,796 $4.36 Million
Q4 2020 Feb 23, 2021	BUY	$106.96 - $123.38 $3.43 Million - $3.96 Million	32,099 New	32,099 $3.79 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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.9B
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...

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Purus Wealth Management, LLC Waste Management Inc Transaction History