Raymond James & Associates Waste Management Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Waste Management Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,107,158 shares of WM stock, worth $242 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,107,158

Previous 1,036,540 6.81%

Holding current value

$242 Million

Previous $221 Million 3.94%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $13.9 Million - $15.8 Million	70,618 Added 6.81%	1,107,158 $230 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $992,120 - $1.06 Million	4,947 Added 0.48%	1,036,540 $221 Million
Q1 2024 Apr 22, 2024	BUY	$177.77 - $213.97 $1.45 Million - $1.75 Million	8,175 Added 0.8%	1,031,593 $220 Million
Q4 2023 Jan 16, 2024	SELL	$151.21 - $179.1 $235,433 - $278,858	-1,557 Reduced 0.15%	1,023,418 $183 Million
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $6.38 Million - $7.21 Million	41,821 Added 4.25%	1,024,975 $156 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $805,916 - $866,579	-4,997 Reduced 0.51%	983,154 $170 Million
Q1 2023 Apr 14, 2023	BUY	$148.83 - $163.17 $288,730 - $316,549	1,940 Added 0.2%	988,151 $161 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $1.1 Million - $1.21 Million	7,096 Added 0.72%	986,211 $155 Million
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $752,470 - $883,636	-5,041 Reduced 0.51%	979,115 $157 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $2.06 Million - $2.48 Million	14,645 Added 1.51%	984,156 $151 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $2.73 Million - $3.19 Million	-19,396 Reduced 1.96%	969,511 $154 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $3.72 Million - $4.17 Million	-24,970 Reduced 2.46%	988,907 $165 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $3.71 Million - $4.09 Million	26,259 Added 2.66%	1,013,877 $151 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $2.87 Million - $3.18 Million	22,184 Added 2.3%	987,618 $138 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $5.68 Million - $6.74 Million	51,699 Added 5.66%	965,434 $125 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $5.52 Million - $6.36 Million	-51,563 Reduced 5.34%	913,735 $108 Million
Q3 2020 Nov 04, 2020	SELL	$102.08 - $117.07 $1.39 Million - $1.59 Million	-13,573 Reduced 1.39%	965,298 $109 Million
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $11.4 Million - $14.6 Million	128,660 Added 15.13%	978,871 $104 Million
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $7.23 Million - $10.4 Million	82,320 Added 10.72%	850,211 $78.7 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $7.81 Million - $8.47 Million	72,129 Added 10.37%	767,891 $87.5 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $2.83 Million - $3.05 Million	25,250 Added 3.77%	695,762 $80 Million
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $4.21 Million - $4.89 Million	-41,846 Reduced 5.87%	670,512 $77.4 Million
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $490,533 - $576,077	5,544 Added 0.78%	712,358 $74 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $3.58 Million - $4.01 Million	42,755 Added 6.44%	706,814 $62.9 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $2.8 Million - $3.18 Million	-34,407 Reduced 4.93%	664,059 $60 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $6.4 Million - $6.89 Million	80,045 Added 12.94%	698,466 $56.8 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $1.92 Million - $2.17 Million	-24,233 Reduced 3.77%	618,421 $52 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.88 Million - $3.26 Million	37,764 Added 6.24%	642,654 $55.5 Million
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $10.3 Million - $10.9 Million	-138,588 Reduced 18.64%	604,890 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	743,478	743,478 $54.5 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 $89.8B
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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Raymond James & Associates Waste Management Inc Transaction History