Robertson Stephens Wealth Management, LLC Waste Management Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 11,215 shares of WM stock, worth $2.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,123 0.83%

Holding current value

$2.3 Million

Previous $2.37 Million 1.85%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $18,120 - $20,557	92 Added 0.83%	11,215 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $80,420 - $85,549	401 Added 3.74%	11,123 $2.37 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $34,309 - $41,296	193 Added 1.83%	10,722 $2.29 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $63,961 - $75,759	-423 Reduced 3.86%	10,529 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $66,616 - $75,343	437 Added 4.16%	10,952 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $498,839 - $536,388	3,093 Added 41.67%	10,515 $1.82 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $127,547 - $139,836	857 Added 13.05%	7,422 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $2,320 - $2,547	-15 Reduced 0.23%	6,565 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $17,613 - $20,684	-118 Reduced 1.76%	6,580 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $200,144 - $241,411	-1,423 Reduced 17.52%	6,698 $1.02 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $252,658 - $295,247	-1,797 Reduced 18.12%	8,121 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $524,625 - $588,322	3,525 Added 55.14%	9,918 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $6,776 - $7,480	-48 Reduced 0.75%	6,393 $954,000
Q2 2021 Aug 17, 2021	SELL	$129.28 - $143.26 $258 - $286	-2 Reduced 0.03%	6,441 $902,000
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $246,550 - $292,352	2,243 Added 53.4%	6,443 $831,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $469,980 - $506,730	4,200 New	4,200 $483,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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...

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Robertson Stephens Wealth Management, LLC Waste Management Inc Transaction History