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 $5.34 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
25,971
Previous 22,535 15.25%
Holding current value
$5.34 Million
Previous $4.81 Million 12.15%
% of portfolio
1.04%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,188
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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
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