Symmetry Partners, LLC Waste Management Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 969 shares of WM stock, worth $221,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares

969

Previous 3,170 69.43%

Holding current value

$221,145

Previous $676,000 70.27%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $433,508 - $491,813	-2,201 Reduced 69.43%	969 $201,000
Q2 2024 Jul 11, 2024	SELL	$200.55 - $213.34 $162,244 - $172,592	-809 Reduced 20.33%	3,170 $676,000
Q4 2023 Jan 02, 2024	SELL	$151.21 - $179.1 $207,762 - $246,083	-1,374 Reduced 25.67%	3,979 $709,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $89,634 - $101,377	-588 Reduced 9.9%	5,353 $816,000
Q2 2023 Jul 05, 2023	SELL	$161.28 - $173.42 $26,449 - $28,440	-164 Reduced 2.69%	5,941 $1.03 Million
Q1 2023 Apr 03, 2023	BUY	$148.83 - $163.17 $131,565 - $144,242	884 Added 16.93%	6,105 $996,000
Q4 2022 Jan 06, 2023	BUY	$154.73 - $169.85 $38,527 - $42,292	249 Added 5.01%	5,221 $819,000
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $39,100 - $47,162	-278 Reduced 5.3%	4,972 $761,000
Q4 2021 Jan 11, 2022	BUY	$148.83 - $166.9 $72,033 - $80,779	484 Added 10.16%	5,250 $876,000
Q2 2021 Jul 07, 2021	SELL	$129.28 - $143.26 $85,583 - $94,838	-662 Reduced 12.2%	4,766 $668,000
Q1 2021 May 03, 2021	SELL	$109.92 - $130.34 $287,220 - $340,578	-2,613 Reduced 32.5%	5,428 $700,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $547,659 - $628,080	5,365 Added 200.49%	8,041 $910,000
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $102,755 - $131,921	-1,162 Reduced 30.28%	2,676 $283,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $266,685 - $383,077	-3,035 Reduced 44.16%	3,838 $355,000
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $23,432 - $27,254	233 Added 3.51%	6,873 $793,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $282,339 - $331,576	3,191 Added 92.52%	6,640 $690,000
Q4 2018 May 22, 2019	BUY	$83.7 - $93.75 $288,681 - $323,343	3,449 New	3,449 $307,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.7B
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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Symmetry Partners, LLC Waste Management Inc Transaction History