Successful Portfolios LLC Waste Management Inc Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Waste Management Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 2,985 shares of WM stock, worth $613,387. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,985

Previous 3,364 11.27%

Holding current value

$613,387

Previous $717,000 11.3%

% of portfolio

0.45%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $76,008 - $80,855	-379 Reduced 11.27%	2,985 $636,000
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $7,466 - $8,986	-42 Reduced 1.23%	3,364 $717,000
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $2,721 - $3,223	-18 Reduced 0.53%	3,406 $610,000
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $304 - $344	2 Added 0.06%	3,424 $521,000
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $14,676 - $15,781	-91 Reduced 2.59%	3,422 $593,000
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $297 - $326	-2 Reduced 0.06%	3,513 $573,000
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $464 - $509	-3 Reduced 0.09%	3,515 $0
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $2,985 - $3,505	-20 Reduced 0.57%	3,518 $564,000
Q2 2022 Jul 22, 2022	SELL	$140.65 - $169.65 $421 - $508	-3 Reduced 0.08%	3,538 $541,000
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $3,105 - $3,428	-22 Reduced 0.62%	3,541 $529,000
Q1 2021 Apr 20, 2021	SELL	$109.92 - $130.34 $1,099 - $1,303	-10 Reduced 0.28%	3,563 $460,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $5,989 - $6,909	-56 Reduced 1.54%	3,573 $421,000
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $2,041 - $2,341	-20 Reduced 0.55%	3,629 $411,000
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $1,503 - $1,930	17 Added 0.47%	3,649 $386,000
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $6,150 - $8,835	-70 Reduced 1.89%	3,632 $336,000
Q4 2019 Jan 23, 2020	SELL	$108.31 - $117.44 $4,765 - $5,167	-44 Reduced 1.17%	3,702 $422,000
Q3 2019 Oct 11, 2019	SELL	$111.9 - $120.65 $335 - $361	-3 Reduced 0.08%	3,746 $431,000
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $4,827 - $5,614	-48 Reduced 1.26%	3,749 $433,000
Q1 2019 Apr 22, 2019	SELL	$88.48 - $103.91 $707 - $831	-8 Reduced 0.21%	3,797 $395,000
Q4 2018 Jan 14, 2019	SELL	$83.7 - $93.75 $4,268 - $4,781	-51 Reduced 1.32%	3,805 $339,000
Q3 2018 Oct 15, 2018	SELL	$81.49 - $92.51 $17,601 - $19,982	-216 Reduced 5.3%	3,856 $348,000
Q2 2018 Jul 24, 2018	SELL	$80.0 - $86.02 $7,600 - $8,171	-95 Reduced 2.28%	4,072 $331,000
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $27,692 - $31,398	-350 Reduced 7.75%	4,167 $351,000
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $344,556 - $389,817	4,517	4,517 $390,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $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...

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Successful Portfolios LLC Waste Management Inc Transaction History