Rise Advisors, LLC Waste Management Inc Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rise Advisors, LLC holds 2,039 shares of WM stock, worth $457,571. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,009 1.49%

Holding current value

$457,571

Previous $428,000 1.17%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$196.96 - $223.45 $5,908 - $6,703	30 Added 1.49%	2,039 $423,000
Q2 2024 Jul 09, 2024	BUY	$200.55 - $213.34 $25,068 - $26,667	125 Added 6.63%	2,009 $428,000
Q1 2024 Apr 09, 2024	BUY	$177.77 - $213.97 $64,352 - $77,457	362 Added 23.78%	1,884 $401,000
Q4 2023 Jan 10, 2024	BUY	$151.21 - $179.1 $22,076 - $26,148	146 Added 10.61%	1,522 $272,000
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $54,421 - $61,550	357 Added 35.03%	1,376 $209,000
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $8,064 - $8,671	-50 Reduced 4.68%	1,019 $176,000
Q1 2023 Apr 05, 2023	BUY	$148.83 - $163.17 $54,322 - $59,557	365 Added 51.85%	1,069 $174,000
Q4 2022 Jan 06, 2023	BUY	$154.73 - $169.85 $28,934 - $31,761	187 Added 36.17%	704 $0
Q3 2022 Oct 11, 2022	BUY	$149.27 - $175.29 $1,343 - $1,577	9 Added 1.77%	517 $83,000
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $31,505 - $38,001	224 Added 78.87%	508 $78,000
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $140 - $164	1 Added 0.35%	284 $45,000
Q4 2021 Feb 24, 2022	BUY	$148.83 - $166.9 $42,118 - $47,232	283 New	283 $47.3 Million

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 $92.1B
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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Rise Advisors, LLC Waste Management Inc Transaction History