Rfg Advisory, LLC Waste Management Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,791 shares of WM stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,791

Previous 5,040 4.94%

Holding current value

$1 Million

Previous $902,000 13.19%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$177.77 - $213.97 $44,264 - $53,278	-249 Reduced 4.94%	4,791 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$151.21 - $179.1 $97,681 - $115,698	646 Added 14.7%	5,040 $902,000
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $171,647 - $194,133	1,126 Added 34.46%	4,394 $669,000
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $36,449 - $39,192	-226 Reduced 6.47%	3,268 $566,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $33,784 - $37,039	-227 Reduced 6.1%	3,494 $570,000

Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $12,068 - $13,248	78 Added 2.14%	3,721 $583,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $44,333 - $52,061	297 Added 8.88%	3,643 $582,000
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $1,828 - $2,205	-13 Reduced 0.39%	3,346 $565,000
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $19,543 - $22,837	139 Added 4.32%	3,359 $532,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $3,423 - $3,838	23 Added 0.72%	3,220 $537,000
Q3 2021 Oct 19, 2021	BUY	$141.17 - $155.85 $120,276 - $132,784	852 Added 36.33%	3,197 $478,000
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $2,973 - $3,294	23 Added 0.99%	2,345 $329,000
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $26,051 - $30,890	-237 Reduced 9.26%	2,322 $300,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $26,312 - $30,351	-246 Reduced 8.77%	2,559 $303,000
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $1,224 - $1,404	12 Added 0.43%	2,805 $317,000
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $24,671 - $31,674	279 Added 11.1%	2,793 $296,000
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $18,276 - $26,253	-208 Reduced 7.64%	2,514 $233,000
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $7,256 - $7,868	67 Added 2.52%	2,722 $310,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $9,847 - $10,617	-88 Reduced 3.21%	2,655 $305,000
Q2 2019 Aug 23, 2019	BUY	$100.57 - $116.97 $275,863 - $320,848	2,743 New	2,743 $316,000
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $213,811 - $248,678	-2,126 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $188,108 - $220,912	2,126 New	2,126 $220,000
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $186,148 - $208,500	-2,224 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $181,233 - $205,742	2,224 New	2,224 $201,000

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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