Signaturefd, LLC Waste Management Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Signaturefd, LLC holds 8,462 shares of WM stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,462

Previous 8,328 1.61%

Holding current value

$1.74 Million

Previous $1.78 Million 1.13%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $26,392 - $29,942	134 Added 1.61%	8,462 $1.76 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $8,623 - $9,173	43 Added 0.52%	8,328 $1.78 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $125,683 - $151,276	-707 Reduced 7.86%	8,285 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $102,671 - $121,608	679 Added 8.17%	8,992 $1.61 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $41,311 - $46,723	271 Added 3.37%	8,313 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$161.28 - $173.42 $17,902 - $19,249	111 Added 1.4%	8,042 $1.39 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $144,811 - $158,764	973 Added 13.98%	7,931 $1.29 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $50,906 - $55,880	-329 Reduced 4.51%	6,958 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $73,888 - $86,768	495 Added 7.29%	7,287 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $89,312 - $107,727	635 Added 10.31%	6,792 $1.04 Million
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $1,827 - $2,135	-13 Reduced 0.21%	6,157 $976,000
Q4 2021 Jan 25, 2022	BUY	$148.83 - $166.9 $104,478 - $117,163	702 Added 12.84%	6,170 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $128,888 - $142,291	913 Added 20.04%	5,468 $817,000
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $14,737 - $16,331	-114 Reduced 2.44%	4,555 $638,000
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $13,740 - $16,292	-125 Reduced 2.61%	4,669 $602,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $14,546 - $16,779	-136 Reduced 2.76%	4,794 $565,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $25,622 - $29,384	251 Added 5.36%	4,930 $558,000
Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $43,153 - $55,402	-488 Reduced 9.44%	4,679 $496,000
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $287,949 - $413,622	3,277 Added 173.39%	5,167 $478,000
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $11,264 - $12,213	-104 Reduced 5.22%	1,890 $215,000
Q3 2019 Oct 16, 2019	BUY	$111.9 - $120.65 $38,829 - $41,865	347 Added 21.07%	1,994 $229,000
Q2 2019 Jul 31, 2019	BUY	$100.57 - $116.97 $14,180 - $16,492	141 Added 9.36%	1,647 $190,000
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $34,064 - $40,005	-385 Reduced 20.36%	1,506 $157,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $75,162 - $84,187	898 Added 90.43%	1,891 $168,000
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $10,186 - $11,563	-125 Reduced 11.18%	993 $90,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $27,200 - $29,246	340 Added 43.7%	1,118 $91,000
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $61,555 - $69,794	778 New	778 $65,000

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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