Shepherd Financial Partners LLC Waste Management Inc Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 3,371 shares of WM stock, worth $746,777. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,370 0.03%

Holding current value

$746,777

Previous $718,000 2.65%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $196 - $223	1 Added 0.03%	3,371 $699,000
Q1 2024 Apr 22, 2024	BUY	$177.77 - $213.97 $1,066 - $1,283	6 Added 0.18%	3,370 $718,000
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $151 - $179	1 Added 0.03%	3,364 $602,000
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $10,213 - $11,551	67 Added 2.03%	3,363 $512,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $7,418 - $7,977	46 Added 1.42%	3,296 $571,000
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.03%	3,250 $530,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $154 - $169	1 Added 0.03%	3,249 $509,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $17,315 - $20,333	116 Added 3.7%	3,248 $520,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $140 - $169	1 Added 0.03%	3,132 $479,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $3,374 - $3,943	24 Added 0.77%	3,131 $496,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2,232 - $2,503	15 Added 0.49%	3,107 $519,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $141 - $155	1 Added 0.03%	3,092 $461,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $129 - $143	1 Added 0.03%	3,091 $433,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $109 - $130	1 Added 0.03%	3,090 $399,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $106 - $123	1 Added 0.03%	3,089 $365,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.03%	3,088 $349,000
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $2,210 - $2,838	-25 Reduced 0.8%	3,087 $327,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $87 - $126	1 Added 0.03%	3,112 $289,000
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $758 - $822	7 Added 0.23%	3,111 $355,000
Q3 2019 Nov 25, 2019	SELL	$111.9 - $120.65 $32,674 - $35,229	-292 Reduced 8.6%	3,104 $357,000
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $8,045 - $9,357	-80 Reduced 2.3%	3,396 $392,000
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $9,024 - $10,598	102 Added 3.02%	3,476 $361,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $5,189 - $5,812	62 Added 1.87%	3,374 $300,000
Q2 2018 Aug 02, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.03%	3,312 $270,000
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $45,256 - $51,314	572 Added 20.88%	3,311 $280,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $204,356 - $215,340	2,739	2,739 $210,000

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 $90.9B
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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Shepherd Financial Partners LLC Waste Management Inc Transaction History