Stephens Inc Waste Management Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Waste Management Inc stock. As of the latest transaction made, Stephens Inc holds 135,885 shares of WM stock, worth $30.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

135,885

Previous 165,819 18.05%

Holding current value

$30.9 Million

Previous $35.4 Million 20.26%

% of portfolio

0.42%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.96 - $223.45 $5.9 Million - $6.69 Million	-29,934 Reduced 18.05%	135,885 $28.2 Million
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $251,690 - $267,741	-1,255 Reduced 0.75%	165,819 $35.4 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $186,302 - $224,240	1,048 Added 0.63%	167,074 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $139,566 - $165,309	923 Added 0.56%	166,026 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $900,158 - $1.02 Million	5,905 Added 3.71%	165,103 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $2.69 Million - $2.89 Million	16,681 Added 11.7%	159,198 $27.6 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $3.29 Million - $3.6 Million	-22,086 Reduced 13.42%	142,517 $23.3 Million
Q4 2022 Jan 25, 2023	BUY	$154.73 - $169.85 $1.8 Million - $1.97 Million	11,623 Added 7.6%	164,603 $25.8 Million
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $457,512 - $537,263	3,065 Added 2.04%	152,980 $24.5 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $882,719 - $1.06 Million	6,276 Added 4.37%	149,915 $22.9 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $1.03 Million - $1.2 Million	-7,325 Reduced 4.85%	143,639 $22.8 Million
Q4 2021 Mar 07, 2022	SELL	$148.83 - $166.9 $1.15 Million - $1.29 Million	-7,732 Reduced 4.87%	150,964 $25.2 Million
Q3 2021 Oct 27, 2021	SELL	$141.17 - $155.85 $1.08 Million - $1.19 Million	-7,649 Reduced 4.6%	158,696 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $45,118 - $49,997	349 Added 0.21%	166,345 $23.3 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $656,662 - $778,651	5,974 Added 3.73%	165,996 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $832,897 - $960,760	-7,787 Reduced 4.64%	160,022 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $4,899 - $5,619	48 Added 0.03%	167,809 $19 Million
Q2 2020 Aug 24, 2020	BUY	$88.43 - $113.53 $512,274 - $657,679	5,793 Added 3.58%	167,761 $17.8 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $220,377 - $316,559	2,508 Added 1.57%	161,968 $15 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $554,330 - $601,057	5,118 Added 3.32%	159,460 $18.2 Million
Q3 2019 Oct 18, 2019	BUY	$111.9 - $120.65 $195,041 - $210,292	1,743 Added 1.14%	154,342 $17.7 Million
Q2 2019 Aug 01, 2019	SELL	$100.57 - $116.97 $8,749 - $10,176	-87 Reduced 0.06%	152,599 $17.6 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $241,550 - $283,674	-2,730 Reduced 1.76%	152,686 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $92,655 - $103,781	-1,107 Reduced 0.71%	155,416 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $454,795 - $516,298	-5,581 Reduced 3.44%	156,523 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $63,680 - $68,471	796 Added 0.49%	162,104 $13.2 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $566,499 - $642,323	7,160 Added 4.64%	161,308 $13.6 Million
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $375,068 - $424,337	4,917 Added 3.29%	154,148 $13.3 Million
Q3 2017 Nov 08, 2017	SELL	$74.61 - $78.62 $243,601 - $256,694	-3,265 Reduced 2.14%	149,231 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	152,496	152,496 $11.2 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account