Steward Partners Investment Advisory, LLC Waste Management Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 33,878 shares of WM stock, worth $6.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,878

Previous 33,630 0.74%

Holding current value

$6.9 Million

Previous $7.17 Million 1.97%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $48,846 - $55,415	248 Added 0.74%	33,878 $7.03 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $10,228 - $10,880	51 Added 0.15%	33,630 $7.17 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $162,126 - $195,140	912 Added 2.79%	33,579 $7.16 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $294,103 - $348,349	-1,945 Reduced 5.62%	32,667 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2 Million - $2.27 Million	-13,144 Reduced 27.52%	34,612 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.1 Million - $1.18 Million	6,790 Added 16.57%	47,756 $8.28 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $809,039 - $886,992	5,436 Added 15.3%	40,966 $6.68 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $1.21 Million - $1.32 Million	7,790 Added 28.08%	35,530 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $17,912 - $21,034	120 Added 0.43%	27,740 $4.44 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $984 - $1,187	-7 Reduced 0.03%	27,620 $4.23 Million
Q1 2022 May 02, 2022	BUY	$140.6 - $164.3 $79,439 - $92,829	565 Added 2.09%	27,627 $4.38 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $28,277 - $31,711	-190 Reduced 0.7%	27,062 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $44,750 - $49,404	317 Added 1.18%	27,252 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $1.01 Million - $1.11 Million	-7,774 Reduced 22.4%	26,935 $3.77 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $969,274 - $1.15 Million	8,818 Added 34.06%	34,709 $4.48 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $45,137 - $52,066	422 Added 1.66%	25,891 $3.05 Million
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $112,798 - $129,362	1,105 Added 4.54%	25,469 $2.88 Million
Q2 2020 Aug 06, 2020	BUY	$88.43 - $113.53 $36,963 - $47,455	418 Added 1.75%	24,364 $2.58 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $326,085 - $468,402	-3,711 Reduced 13.42%	23,946 $2.22 Million
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $129,538 - $140,458	1,196 Added 4.52%	27,657 $3.15 Million
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $62,328 - $67,202	557 Added 2.15%	26,461 $3.04 Million
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $72,410 - $84,218	-720 Reduced 2.7%	25,904 $2.99 Million
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $353,477 - $415,120	3,995 Added 17.65%	26,624 $2.77 Million
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $189,496 - $212,250	2,264 Added 11.12%	22,629 $2.01 Million
Q3 2018 Oct 23, 2018	SELL	$81.49 - $92.51 $269,976 - $306,485	-3,313 Reduced 13.99%	20,365 $1.84 Million
Q2 2018 Jul 20, 2018	BUY	$80.0 - $86.02 $201,360 - $216,512	2,517 Added 11.89%	23,678 $1.93 Million
Q1 2018 Apr 20, 2018	BUY	$79.12 - $89.71 $147,558 - $167,309	1,865 Added 9.67%	21,161 $1.78 Million
Q4 2017 Jan 19, 2018	BUY	$76.28 - $86.3 $400,622 - $453,247	5,252 Added 37.4%	19,296 $1.67 Million
Q3 2017 Nov 22, 2017	SELL	$74.61 - $78.62 $11,937 - $12,579	-160 Reduced 1.13%	14,044 $1.1 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,412 Added 11.04%	14,204 $1.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,816 Added 16.55%	12,792 $932,000
Q4 2016 Nov 22, 2017	BUY	N/A	10,976	10,976 $778,000

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 $83.7B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Waste Management Inc Transaction History