Strategy Asset Managers LLC Waste Management Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Waste Management Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 25,971 shares of WM stock, worth $5.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,971

Previous 22,535 15.25%

Holding current value

$5.66 Million

Previous $4.81 Million 12.15%

% of portfolio

1.04%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $676,754 - $767,774	3,436 Added 15.25%	25,971 $5.39 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $531,056 - $564,924	-2,648 Reduced 10.52%	22,535 $4.81 Million
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $81,418 - $97,998	458 Added 1.85%	25,183 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $1.05 Million - $1.24 Million	6,940 Added 39.02%	24,725 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $724,090 - $818,947	-4,750 Reduced 21.08%	17,785 $2.71 Million
Q2 2023 Aug 24, 2023	BUY	$161.28 - $173.42 $601,735 - $647,030	3,731 Added 19.84%	22,535 $3.91 Million
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $499,324 - $547,435	3,355 Added 21.72%	18,804 $3.07 Million
Q4 2022 Jan 13, 2023	BUY	$154.73 - $169.85 $371,042 - $407,300	2,398 Added 18.37%	15,449 $2.42 Million
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $683,059 - $802,127	-4,576 Reduced 25.96%	13,051 $2.09 Million
Q2 2022 Jul 13, 2022	BUY	$140.65 - $169.65 $84,108 - $101,450	598 Added 3.51%	17,627 $2.7 Million
Q1 2022 Apr 11, 2022	BUY	$140.6 - $164.3 $933,584 - $1.09 Million	6,640 Added 63.91%	17,029 $2.7 Million
Q4 2021 Jan 14, 2022	BUY	$148.83 - $166.9 $19,347 - $21,697	130 Added 1.27%	10,389 $1.73 Million
Q3 2021 Dec 14, 2021	BUY	$141.17 - $155.85 $42,068 - $46,443	298 Added 2.99%	10,259 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $102,519 - $113,605	793 Added 8.65%	9,961 $1.4 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $59,686 - $70,774	-543 Reduced 5.59%	9,168 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $106,318 - $122,639	-994 Reduced 9.29%	9,711 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $568,279 - $651,728	-5,567 Reduced 34.21%	10,705 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $84,450 - $108,421	-955 Reduced 5.54%	16,272 $1.72 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $54,567 - $78,382	-621 Reduced 3.48%	17,227 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $31,518 - $34,175	-291 Reduced 1.6%	17,848 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $195,936 - $211,258	-1,751 Reduced 8.8%	18,139 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $1.8 Million - $2.1 Million	-17,939 Reduced 47.42%	19,890 $2.3 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $2.01 Million - $2.36 Million	22,684 Added 149.78%	37,829 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $63,109 - $70,687	-754 Reduced 4.74%	15,145 $1.35 Million
Q3 2018 Nov 01, 2018	SELL	$81.49 - $92.51 $62,584 - $71,047	-768 Reduced 4.61%	15,899 $0
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $38,000 - $40,859	-475 Reduced 2.77%	16,667 $1.36 Million
Q1 2018 May 03, 2018	SELL	$79.12 - $89.71 $5,538 - $6,279	-70 Reduced 0.41%	17,142 $1.44 Million
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $80,246 - $90,787	-1,052 Reduced 5.76%	17,212 $1.49 Million
Q3 2017 Nov 06, 2017	SELL	$74.61 - $78.62 $2.59 Million - $2.73 Million	-34,716 Reduced 65.53%	18,264 $1.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,980	52,980 $3.89 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Waste Management Inc Transaction History