Sg Americas Securities, LLC Waste Management Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 120,237 shares of WM stock, worth $27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
120,237
Previous 47,049 155.56%
Holding current value
$27 Million
Previous $10 Million 148.69%
% of portfolio
0.09%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$196.96 - $223.45 $14.4 Million - $16.4 Million
73,188 Added 155.56%
120,237 $25 Million
Q2 2024

Jul 12, 2024
SELL
$200.55 - $213.34 $1.78 Million - $1.9 Million
-8,885 Reduced 15.88%
47,049 $10 Million
Q1 2024

May 06, 2024
BUY
$177.77 - $213.97 $6.72 Million - $8.09 Million
37,800 Added 208.45%
55,934 $11.9 Million
Q4 2023

Jan 12, 2024
SELL
$151.21 - $179.1 $1.1 Million - $1.31 Million
-7,302 Reduced 28.71%
18,134 $3.25 Million
Q3 2023

Oct 13, 2023
BUY
$152.44 - $172.41 $710,980 - $804,120
4,664 Added 22.45%
25,436 $3.88 Million
Q2 2023

Jul 10, 2023
BUY
$161.28 - $173.42 $2.29 Million - $2.46 Million
14,209 Added 216.5%
20,772 $3.6 Million
Q1 2023

Apr 28, 2023
BUY
$148.83 - $163.17 $523,583 - $574,032
3,518 Added 115.53%
6,563 $1.07 Million
Q4 2022

Feb 02, 2023
SELL
$154.73 - $169.85 $1.33 Million - $1.46 Million
-8,613 Reduced 73.88%
3,045 $478,000
Q3 2022

Oct 31, 2022
SELL
$149.27 - $175.29 $3.49 Million - $4.1 Million
-23,403 Reduced 66.75%
11,658 $1.87 Million
Q2 2022

Jul 29, 2022
BUY
$140.65 - $169.65 $4.03 Million - $4.86 Million
28,624 Added 444.68%
35,061 $5.36 Million
Q1 2022

Apr 29, 2022
SELL
$140.6 - $164.3 $1.22 Million - $1.43 Million
-8,709 Reduced 57.5%
6,437 $1.02 Million
Q4 2021

Feb 07, 2022
BUY
$148.83 - $166.9 $1.45 Million - $1.63 Million
9,767 Added 181.58%
15,146 $2.53 Million
Q3 2021

Nov 01, 2021
SELL
$141.17 - $155.85 $622,842 - $687,610
-4,412 Reduced 45.06%
5,379 $803,000
Q2 2021

Aug 12, 2021
SELL
$129.28 - $143.26 $3.39 Million - $3.76 Million
-26,238 Reduced 72.82%
9,791 $1.37 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $913,435 - $1.08 Million
8,310 Added 29.98%
36,029 $4.65 Million
Q4 2020

Feb 04, 2021
BUY
$106.96 - $123.38 $655,878 - $756,566
6,132 Added 28.41%
27,719 $3.27 Million
Q3 2020

Nov 09, 2020
BUY
$102.08 - $117.07 $233,252 - $267,504
2,285 Added 11.84%
21,587 $2.44 Million
Q2 2020

Jul 20, 2020
SELL
$88.43 - $113.53 $759,878 - $975,563
-8,593 Reduced 30.8%
19,302 $2.04 Million
Q1 2020

Apr 30, 2020
SELL
$87.87 - $126.22 $1.19 Million - $1.71 Million
-13,539 Reduced 32.68%
27,895 $2.58 Million
Q4 2019

Jan 28, 2020
BUY
$108.31 - $117.44 $3 Million - $3.26 Million
27,737 Added 202.5%
41,434 $4.72 Million
Q3 2019

Nov 04, 2019
SELL
$111.9 - $120.65 $9.03 Million - $9.73 Million
-80,653 Reduced 85.48%
13,697 $1.58 Million
Q2 2019

Jul 29, 2019
BUY
$100.57 - $116.97 $8.53 Million - $9.92 Million
84,801 Added 888.06%
94,350 $10.9 Million
Q1 2019

Apr 29, 2019
SELL
$88.48 - $103.91 $4.65 Million - $5.47 Million
-52,607 Reduced 84.64%
9,549 $992,000
Q4 2018

Feb 01, 2019
BUY
$83.7 - $93.75 $2.05 Million - $2.29 Million
24,477 Added 64.96%
62,156 $5.53 Million
Q3 2018

Nov 06, 2018
SELL
$81.49 - $92.51 $930,289 - $1.06 Million
-11,416 Reduced 23.25%
37,679 $3.41 Million
Q2 2018

Aug 07, 2018
SELL
$80.0 - $86.02 $7.89 Million - $8.48 Million
-98,630 Reduced 66.77%
49,095 $3.99 Million
Q1 2018

May 03, 2018
BUY
$79.12 - $89.71 $4.07 Million - $4.62 Million
51,451 Added 53.44%
147,725 $12.4 Million
Q4 2017

Jan 24, 2018
BUY
$76.28 - $86.3 $4.84 Million - $5.47 Million
63,402 Added 192.88%
96,274 $8.31 Million
Q3 2017

Nov 07, 2017
BUY
$74.61 - $78.62 $2.45 Million - $2.58 Million
32,872
32,872 $2.57 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

WM Quotes by TradingView
  • 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...
More about WM
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