Raymond James Financial Services Advisors, Inc. Waste Management Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 304,322 shares of WM stock, worth $62.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

304,322

Previous 283,637 7.29%

Holding current value

$62.5 Million

Previous $60.5 Million 4.41%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $4.07 Million - $4.62 Million	20,685 Added 7.29%	304,322 $63.2 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $1.27 Million - $1.35 Million	6,346 Added 2.29%	283,637 $60.5 Million
Q1 2024 Apr 22, 2024	BUY	$177.77 - $213.97 $1.54 Million - $1.86 Million	8,689 Added 3.23%	277,291 $59.1 Million
Q4 2023 Jan 16, 2024	BUY	$151.21 - $179.1 $1.2 Million - $1.43 Million	7,968 Added 3.06%	268,602 $48.1 Million
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $957,780 - $1.08 Million	-6,283 Reduced 2.35%	260,634 $39.7 Million
Q2 2023 Jul 25, 2023	BUY	$161.28 - $173.42 $693,987 - $746,226	4,303 Added 1.64%	266,917 $46.3 Million
Q1 2023 Apr 14, 2023	SELL	$148.83 - $163.17 $2.37 Million - $2.6 Million	-15,908 Reduced 5.71%	262,614 $42.9 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $2.33 Million - $2.56 Million	15,054 Added 5.71%	278,522 $43.7 Million
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $654,399 - $768,471	-4,384 Reduced 1.64%	263,468 $42.2 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $590,448 - $712,190	-4,198 Reduced 1.54%	267,852 $41 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $4.21 Million - $4.92 Million	-29,943 Reduced 9.92%	272,050 $43.1 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $79,624 - $89,291	535 Added 0.18%	301,993 $50.4 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $290,951 - $321,206	-2,061 Reduced 0.68%	301,458 $45 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $1.42 Million - $1.57 Million	10,990 Added 3.76%	303,519 $42.5 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $882,767 - $1.05 Million	8,031 Added 2.82%	292,529 $37.7 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $732,889 - $845,399	6,852 Added 2.47%	284,498 $33.6 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $120,148 - $137,791	1,177 Added 0.43%	277,646 $31.4 Million
Q2 2020 Jul 17, 2020	SELL	$88.43 - $113.53 $59,071 - $75,838	-668 Reduced 0.24%	276,469 $29.3 Million
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $2.91 Million - $4.18 Million	33,090 Added 13.56%	277,137 $25.7 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $2.18 Million - $2.36 Million	20,129 Added 8.99%	244,047 $27.8 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $526,153 - $567,296	4,702 Added 2.14%	223,918 $25.8 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $1.96 Million - $2.29 Million	19,535 Added 9.78%	219,216 $25.3 Million
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $689,524 - $809,770	7,793 Added 4.06%	199,681 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $1 Million - $1.12 Million	11,989 Added 6.66%	191,888 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.35 Million - $1.54 Million	16,600 Added 10.17%	179,899 $16.3 Million
Q2 2018 Jul 30, 2018	BUY	$80.0 - $86.02 $745,520 - $801,620	9,319 Added 6.05%	163,299 $13.3 Million
Q1 2018 Apr 16, 2018	BUY	$79.12 - $89.71 $214,652 - $243,383	2,713 Added 1.79%	153,980 $13 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $1.3 Million - $1.47 Million	16,985 Added 12.65%	151,267 $13.1 Million
Q3 2017 Oct 26, 2017	SELL	$74.61 - $78.62 $2.02 Million - $2.12 Million	-27,017 Reduced 16.75%	134,282 $10.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	161,299	161,299 $11.8 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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...

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Raymond James Financial Services Advisors, Inc. Waste Management Inc Transaction History