A detailed history of Red Wave Investments LLC transactions in Waste Management Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 1,909 shares of WM stock, worth $392,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,909
Previous 1,885 1.27%
Holding current value
$392,165
Previous $402,000 1.49%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$196.96 - $223.45 $4,727 - $5,362
24 Added 1.27%
1,909 $396,000
Q2 2024

Aug 09, 2024

SELL
$200.55 - $213.34 $2,005 - $2,133
-10 Reduced 0.53%
1,885 $402,000
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $4,266 - $5,135
24 Added 1.28%
1,895 $403,000
Q4 2023

Feb 05, 2024

BUY
$151.21 - $179.1 $11,038 - $13,074
73 Added 4.06%
1,871 $335,000
Q2 2023

Aug 07, 2023

BUY
$161.28 - $173.42 $16,450 - $17,688
102 Added 6.01%
1,798 $311,000
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $10,418 - $11,421
70 Added 4.31%
1,696 $276,000
Q4 2022

Feb 03, 2023

SELL
$154.73 - $169.85 $117,285 - $128,746
-758 Reduced 31.8%
1,626 $255,000
Q3 2022

Nov 02, 2022

BUY
$149.27 - $175.29 $1,492 - $1,752
10 Added 0.42%
2,384 $382,000
Q2 2022

Aug 09, 2022

SELL
$140.65 - $169.65 $26,442 - $31,894
-188 Reduced 7.34%
2,374 $363,000
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $88,437 - $103,344
629 Added 32.54%
2,562 $406,000
Q4 2021

Feb 07, 2022

BUY
$148.83 - $166.9 $8,929 - $10,014
60 Added 3.2%
1,933 $323,000
Q3 2021

Oct 21, 2021

BUY
$141.17 - $155.85 $3,670 - $4,052
26 Added 1.41%
1,873 $280,000
Q2 2021

Aug 10, 2021

SELL
$129.28 - $143.26 $1,163 - $1,289
-9 Reduced 0.48%
1,847 $259,000
Q1 2021

May 13, 2021

BUY
$109.92 - $130.34 $10,992 - $13,034
100 Added 5.69%
1,856 $239,000
Q4 2020

Feb 17, 2021

BUY
$106.96 - $123.38 $187,821 - $216,655
1,756 New
1,756 $207,000

Others Institutions Holding WM

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...
More about WM
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