River Wealth Advisors LLC Waste Management Inc Transaction History

River Wealth Advisors LLC

$692 Million
Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 18,429 shares of WM stock, worth $3.93 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,429

Previous 17,216 7.05%

Holding current value

$3.93 Million

Previous $3.67 Million 7.14%

% of portfolio

0.57%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $243,267 - $258,781	1,213 Added 7.05%	18,429 $3.93 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $385,938 - $464,528	2,171 Added 14.43%	17,216 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $172,681 - $204,532	1,142 Added 8.21%	15,045 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $103,354 - $116,893	678 Added 5.13%	13,903 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $203,374 - $218,682	1,261 Added 10.54%	13,225 $2.29 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $519,863 - $569,952	3,493 Added 41.23%	11,964 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $191,710 - $210,444	1,239 Added 17.13%	8,471 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $76,426 - $89,748	-512 Reduced 6.61%	7,232 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $26,582 - $32,063	-189 Reduced 2.38%	7,744 $1.19 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $138,350 - $161,671	984 Added 14.16%	7,933 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $89,893 - $100,807	604 Added 9.52%	6,949 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $141,734 - $156,473	1,004 Added 18.8%	6,345 $948,000
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $24,563 - $27,219	190 Added 3.69%	5,341 $748,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $91,123 - $108,051	829 Added 19.18%	5,151 $665,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $91,129 - $105,119	852 Added 24.55%	4,322 $510,000
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $86,053 - $98,690	843 Added 32.09%	3,470 $393,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $232,305 - $298,243	2,627 New	2,627 $278,000
Q1 2019 May 07, 2019	SELL	$88.48 - $103.91 $36,896 - $43,330	-417 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $33,360 - $35,870	417 New	417 $34,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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River Wealth Advisors LLC Waste Management Inc Transaction History