Segment Wealth Management, LLC Waste Management Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,584 shares of WM stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,528 1.01%

Holding current value

$1.14 Million

Previous $1.18 Million 1.7%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$196.96 - $223.45 $11,029 - $12,513	56 Added 1.01%	5,584 $1.16 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $2,206 - $2,346	11 Added 0.2%	5,528 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $25,421 - $30,597	143 Added 2.66%	5,517 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $22,681 - $26,865	-150 Reduced 2.72%	5,374 $962,000
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $9.47 Million - $10.7 Million	-62,100 Reduced 91.83%	5,524 $842,000
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $545,610 - $586,679	-3,383 Reduced 4.76%	67,624 $11.7 Million
Q1 2023 Apr 19, 2023	BUY	$148.83 - $163.17 $267,447 - $293,216	1,797 Added 2.6%	71,007 $11.6 Million
Q4 2022 Jan 13, 2023	SELL	$154.73 - $169.85 $149,314 - $163,905	-965 Reduced 1.38%	69,210 $0
Q3 2022 Oct 24, 2022	BUY	$149.27 - $175.29 $262,267 - $307,984	1,757 Added 2.57%	70,175 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$140.65 - $169.65 $308,304 - $371,872	2,192 Added 3.31%	68,418 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $8.42 Million - $9.83 Million	59,856 Added 939.65%	66,226 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $47,625 - $53,408	320 Added 5.29%	6,370 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $49,691 - $54,859	-352 Reduced 5.5%	6,050 $904,000
Q2 2021 Jul 20, 2021	BUY	$129.28 - $143.26 $15,901 - $17,620	123 Added 1.96%	6,402 $897,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $9,782 - $11,600	89 Added 1.44%	6,279 $810,000
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $53,907 - $62,183	504 Added 8.86%	6,190 $730,000
Q2 2020 Jul 15, 2020	SELL	$88.43 - $113.53 $6,190 - $7,947	-70 Reduced 1.22%	5,686 $602,000
Q1 2020 Apr 24, 2020	BUY	$87.87 - $126.22 $182,242 - $261,780	2,074 Added 56.33%	5,756 $533,000
Q4 2019 Jan 23, 2020	BUY	$108.31 - $117.44 $159,324 - $172,754	1,471 Added 66.53%	3,682 $419,000
Q3 2019 Oct 22, 2019	BUY	$111.9 - $120.65 $12,309 - $13,271	110 Added 5.24%	2,211 $254,000
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $185,896 - $218,314	2,101 New	2,101 $218,000

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 $83.7B
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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Segment Wealth Management, LLC Waste Management Inc Transaction History