Southland Equity Partners LLC Waste Management Inc Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Southland Equity Partners LLC holds 1,804 shares of WM stock, worth $397,673. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,885 4.3%

Holding current value

$397,673

Previous $402 Million 6.87%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $15,953 - $18,099	-81 Reduced 4.3%	1,804 $375 Million
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $2,607 - $2,773	-13 Reduced 0.68%	1,885 $402 Million
Q1 2024 Apr 12, 2024	SELL	$177.77 - $213.97 $5,866 - $7,061	-33 Reduced 1.71%	1,898 $405 Million
Q4 2023 Jan 09, 2024	BUY	$151.21 - $179.1 $7,258 - $8,596	48 Added 2.55%	1,931 $346 Million
Q3 2023 Jan 02, 2024	BUY	$152.44 - $172.41 $10,365 - $11,723	68 Added 3.75%	1,883 $287 Million
Q2 2023 Jan 02, 2024	SELL	$161.28 - $173.42 $4,838 - $5,202	-30 Reduced 1.63%	1,815 $315 Million
Q1 2023 Jan 02, 2024	BUY	$148.83 - $163.17 $1,785 - $1,958	12 Added 0.65%	1,845 $301 Million
Q4 2022 Jan 02, 2024	BUY	$154.73 - $169.85 $2,475 - $2,717	16 Added 0.88%	1,833 $288 Million
Q3 2022 Jan 02, 2024	BUY	$149.27 - $175.29 $1,343 - $1,577	9 Added 0.5%	1,817 $291 Million
Q2 2022 Jan 02, 2024	BUY	$140.65 - $169.65 $8,439 - $10,179	60 Added 3.43%	1,808 $277 Million
Q1 2022 Jan 02, 2024	SELL	$140.6 - $164.3 $140 - $164	-1 Reduced 0.06%	1,748 $277 Million
Q2 2021 Jan 02, 2024	BUY	$129.28 - $143.26 $4,266 - $4,727	33 Added 1.92%	1,749 $245 Million
Q1 2021 Jan 02, 2024	BUY	$109.92 - $130.34 $769 - $912	7 Added 0.41%	1,716 $221 Million
Q4 2020 Jan 02, 2024	BUY	$106.96 - $123.38 $182,794 - $210,856	1,709 New	1,709 $202 Million

Others Institutions Holding WM

# of Institutions

2,168

Shares Held

334M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.5B
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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Southland Equity Partners LLC Waste Management Inc Transaction History