Rational Advisors LLC Waste Management Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rational Advisors LLC holds 225 shares of WM stock, worth $50,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 254 11.42%

Holding current value

$50,492

Previous $54,000 14.81%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$196.96 - $223.45 $5,711 - $6,480	-29 Reduced 11.42%	225 $46,000
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $2,406 - $2,560	-12 Reduced 4.51%	254 $54,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $916,332 - $1.09 Million	6,060 Added 2278.2%	6,326 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $40,549 - $45,861	266 New	266 $40,000
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $233,642 - $256,473	-1,510 Reduced 23.8%	4,835 $759,000
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $947,118 - $1.11 Million	6,345 New	6,345 $1.02 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $1.62 Million - $1.9 Million	-11,548 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $267,894 - $300,420	1,800 Added 18.47%	11,548 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $241,400 - $266,503	1,710 Added 21.27%	9,748 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $1.04 Million - $1.15 Million	8,038 New	8,038 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $3,208 - $3,701	-30 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $8,064 - $9,248	-79 Reduced 72.48%	30 $3,000
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $9,638 - $12,374	109 New	109 $12,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $541,630 - $778,020	-6,164 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $594,621 - $644,745	5,490 Added 814.54%	6,164 $703,000
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $50,355 - $54,292	450 Added 200.89%	674 $78,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $4,827 - $5,614	48 Added 27.27%	224 $26,000
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $224,208 - $263,307	-2,534 Reduced 93.51%	176 $18,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $208,496 - $233,531	2,491 Added 1137.44%	2,710 $241,000
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $227,194 - $257,917	-2,788 Reduced 92.72%	219 $20,000
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $21,920 - $23,569	-274 Reduced 8.35%	3,007 $245,000
Q1 2018 May 18, 2018	BUY	$79.12 - $89.71 $46,918 - $53,198	593 Added 22.06%	3,281 $276,000
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $200,551 - $211,330	2,688	2,688 $210,000

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 $92.1B
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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Rational Advisors LLC Waste Management Inc Transaction History