Summit Financial Wealth Advisors, LLC Waste Management Inc Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 2,474 shares of WM stock, worth $539,084. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,479 0.2%

Holding current value

$539,084

Previous $528,000 2.84%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $984 - $1,117	-5 Reduced 0.2%	2,474 $513,000
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $802 - $853	-4 Reduced 0.16%	2,479 $528,000
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $94,671 - $101,797	-587 Reduced 19.12%	2,483 $430,000
Q1 2023 Apr 10, 2023	SELL	$148.83 - $163.17 $77,391 - $84,848	-520 Reduced 14.48%	3,070 $500,000
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $54,431 - $65,654	387 Added 12.08%	3,590 $560,000
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $23,761 - $27,766	169 Added 5.57%	3,203 $508,000
Q4 2021 Jan 12, 2022	SELL	$148.83 - $166.9 $22,324 - $25,035	-150 Reduced 4.71%	3,034 $498,000
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $20,994 - $24,894	-191 Reduced 5.66%	3,184 $375,000
Q4 2020 Jan 11, 2021	SELL	$106.96 - $123.38 $50,057 - $57,741	-468 Reduced 12.18%	3,375 $382,000
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $792,855 - $909,282	-7,767 Reduced 66.9%	3,843 $425,000
Q2 2020 Jul 16, 2020	SELL	$88.43 - $113.53 $33,603 - $43,141	-380 Reduced 3.17%	11,610 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $447,521 - $642,838	-5,093 Reduced 29.81%	11,990 $1.1 Million
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $1.13 Million - $1.22 Million	-10,390 Reduced 37.82%	17,083 $2.07 Million
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $189,782 - $204,622	-1,696 Reduced 5.81%	27,473 $3.2 Million
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $727,221 - $845,810	-7,231 Reduced 19.87%	29,169 $3.37 Million
Q1 2019 May 01, 2019	BUY	$88.48 - $103.91 $135,816 - $159,501	1,535 Added 4.4%	36,400 $3.79 Million
Q4 2018 Feb 01, 2019	BUY	$83.7 - $93.75 $24,691 - $27,656	295 Added 0.85%	34,865 $3.1 Million
Q3 2018 Oct 22, 2018	SELL	$81.49 - $92.51 $26,891 - $30,528	-330 Reduced 0.95%	34,570 $3.06 Million
Q1 2018 Apr 09, 2018	BUY	$79.12 - $89.71 $1.17 Million - $1.32 Million	14,765 Added 73.33%	34,900 $2.94 Million
Q1 2018 Apr 06, 2018	SELL	$79.12 - $89.71 $1.05 Million - $1.19 Million	-13,214 Reduced 39.62%	20,135 $1.69 Million
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $2,974 - $3,365	39 Added 0.12%	33,349 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $795,342 - $838,089	10,660 Added 47.06%	33,310 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,650	22,650 $1.66 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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC Waste Management Inc Transaction History