Rba Wealth Management, LLC Waste Management Inc Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 31,847 shares of WM stock, worth $7.06 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

31,847

Previous 31,638 0.66%

Holding current value

$7.06 Million

Previous $6.75 Million 2.04%

% of portfolio

2.55%

Previous 2.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $41,164 - $46,701	209 Added 0.66%	31,847 $6.61 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $2,406 - $2,560	12 Added 0.04%	31,638 $6.75 Million
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $75,374 - $90,723	-424 Reduced 1.32%	31,626 $6.74 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $33,568 - $39,760	222 Added 0.7%	32,050 $5.74 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $45,732 - $51,723	300 Added 0.95%	31,828 $4.85 Million
Q2 2023 Jul 21, 2023	BUY	$161.28 - $173.42 $22,417 - $24,105	139 Added 0.44%	31,528 $5.47 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $109,092 - $119,603	733 Added 2.39%	31,389 $5.12 Million
Q4 2022 Jan 25, 2023	BUY	$154.73 - $169.85 $47,037 - $51,634	304 Added 1.0%	30,656 $0
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $8,359 - $9,816	-56 Reduced 0.18%	30,352 $4.86 Million
Q2 2022 Jul 11, 2022	BUY	$140.65 - $169.65 $66,246 - $79,905	471 Added 1.57%	30,408 $4.65 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $63,129 - $73,770	449 Added 1.52%	29,937 $4.75 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $4.39 Million - $4.92 Million	29,488 New	29,488 $4.92 Million
Q1 2021 Apr 14, 2021	SELL	$109.92 - $130.34 $2.04 Million - $2.42 Million	-18,537 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$106.96 - $123.38 $250,928 - $289,449	2,346 Added 14.49%	18,537 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $188,950 - $216,696	1,851 Added 12.91%	16,191 $1.83 Million
Q2 2020 Sep 29, 2020	BUY	$88.43 - $113.53 $644,743 - $827,747	7,291 Added 103.43%	14,340 $1.52 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $227,143 - $326,278	2,585 Added 57.91%	7,049 $652,000
Q4 2019 Jan 09, 2020	BUY	$108.31 - $117.44 $483,495 - $524,252	4,464 New	4,464 $508,000

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 $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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Rba Wealth Management, LLC Waste Management Inc Transaction History