Stokes Family Office, LLC Waste Management Inc Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Stokes Family Office, LLC holds 1,911 shares of WM stock, worth $407,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,854 3.07%

Holding current value

$407,195

Previous $395,000 3.04%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$200.55 - $213.34 $11,431 - $12,160	57 Added 3.07%	1,911 $407,000
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $11,732 - $14,122	66 Added 3.69%	1,854 $395,000
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $842,239 - $997,587	-5,570 Reduced 75.7%	1,788 $320,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $18,140 - $20,516	119 Added 1.64%	7,358 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $26,611 - $28,614	165 Added 2.33%	7,239 $1.26 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $238,723 - $261,724	1,604 Added 29.32%	7,074 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $102,121 - $112,101	-660 Reduced 10.77%	5,470 $858,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $67,619 - $79,406	453 Added 7.98%	6,130 $982,000
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $46,133 - $55,645	328 Added 6.13%	5,677 $869,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $9,560 - $11,172	68 Added 1.29%	5,349 $848,000
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $17,413 - $19,527	117 Added 2.27%	5,281 $881,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $163,616 - $180,630	1,159 Added 28.94%	5,164 $771,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $24,175 - $26,789	187 Added 4.9%	4,005 $561,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $112,338 - $133,207	1,022 Added 36.55%	3,818 $493,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $20,001 - $23,072	-187 Reduced 6.27%	2,796 $330,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $304,504 - $349,219	2,983 New	2,983 $338,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Stokes Family Office, LLC Waste Management Inc Transaction History