Strategic Wealth Investment Group, LLC Waste Management Inc Transaction History

Strategic Wealth Investment Group, LLC

$848 Million
Q4 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 33,040 shares of WM stock, worth $6.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

33,040

Holding current value

$6.94 Million

% of portfolio

0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.79 - $228.46 $6.67 Million - $7.55 Million	33,040 New	33,040 $6.67 Million
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $675,178 - $765,986	3,428 Added 11.72%	32,687 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $480,918 - $511,589	-2,398 Reduced 7.57%	29,259 $6.24 Million
Q4 2023 Jan 16, 2024	BUY	$151.21 - $179.1 $258,417 - $306,081	1,709 Added 5.71%	31,657 $5.67 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $251,526 - $284,476	1,650 Added 5.83%	29,948 $4.57 Million
Q2 2023 Jul 17, 2023	BUY	$161.28 - $173.42 $564,963 - $607,490	3,503 Added 14.13%	28,298 $4.91 Million
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $44 Million - $48.2 Million	-295,584 Reduced 92.26%	24,795 $4.05 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $44.6 Million - $48.9 Million	299,960 Added 1469.02%	320,379 $52.3 Million
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $227,762 - $250,019	1,472 Added 7.77%	20,419 $0
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $292,121 - $343,042	1,957 Added 11.52%	18,947 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $837,289 - $1.01 Million	5,953 Added 53.94%	16,990 $2.6 Million
Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $438,812 - $512,780	3,121 Added 39.43%	11,037 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $446,936 - $501,200	3,003 Added 61.12%	7,916 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $693,568 - $765,691	4,913 New	4,913 $726,000

Others Institutions Holding WM

# of Institutions

2,191

Shares Held

324M

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 $86.2B
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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Strategic Wealth Investment Group, LLC Waste Management Inc Transaction History