Red Door Wealth Management, LLC Waste Management Inc Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 30,162 shares of WM stock, worth $6.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

30,162

Previous 28,469 5.95%

Holding current value

$6.3 Million

Previous $6.07 Million 3.1%

% of portfolio

1.09%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.96 - $223.45 $333,453 - $378,300	1,693 Added 5.95%	30,162 $6.26 Million
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $378,638 - $402,785	1,888 Added 7.1%	28,469 $6.07 Million
Q1 2024 Apr 17, 2024	BUY	$177.77 - $213.97 $304,875 - $366,958	1,715 Added 6.9%	26,581 $5.67 Million
Q4 2023 Jan 17, 2024	BUY	$151.21 - $179.1 $257,813 - $305,365	1,705 Added 7.36%	24,866 $4.45 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $152,440 - $172,410	1,000 Added 4.51%	23,161 $3.53 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $139,023 - $149,488	862 Added 4.05%	22,161 $3.84 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $53,876 - $59,067	362 Added 1.73%	21,299 $3.48 Million
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $170,512 - $187,174	1,102 Added 5.56%	20,937 $0
Q3 2022 Oct 13, 2022	BUY	$149.27 - $175.29 $99,115 - $116,392	664 Added 3.46%	19,835 $3.18 Million
Q2 2022 Jul 13, 2022	BUY	$140.65 - $169.65 $220,679 - $266,180	1,569 Added 8.91%	19,171 $2.93 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $186,435 - $217,861	1,326 Added 8.15%	17,602 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $282,032 - $316,275	1,895 Added 13.18%	16,276 $2.72 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $182,815 - $201,825	1,295 Added 9.9%	14,381 $2.15 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $224,947 - $249,272	1,740 Added 15.34%	13,086 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $194,228 - $230,310	1,767 Added 18.45%	11,346 $1.46 Million
Q4 2020 Jan 12, 2021	BUY	$106.96 - $123.38 $63,748 - $73,534	596 Added 6.63%	9,579 $1.13 Million
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $18,374 - $21,072	180 Added 2.04%	8,983 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$88.43 - $113.53 $95,592 - $122,725	1,081 Added 14.0%	8,803 $932,000
Q1 2020 Apr 20, 2020	BUY	$87.87 - $126.22 $190,941 - $274,276	2,173 Added 39.16%	7,722 $714,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $601,012 - $651,674	5,549 New	5,549 $654,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Red Door Wealth Management, LLC Waste Management Inc Transaction History