Symphony Financial, Ltd. Co. Waste Management Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Waste Management Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 4,187 shares of WM stock, worth $939,604. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,598 8.94%

Holding current value

$939,604

Previous $980,000 11.33%

% of portfolio

0.14%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.96 - $223.45 $80,950 - $91,837	-411 Reduced 8.94%	4,187 $869,000
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $2,206 - $2,346	11 Added 0.24%	4,598 $980,000
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $36,087 - $43,435	-203 Reduced 4.24%	4,587 $977,000
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $22,227 - $26,327	-147 Reduced 2.98%	4,790 $857,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $143,903 - $162,755	944 Added 23.64%	4,937 $752,000
Q2 2023 Jul 12, 2023	BUY	$161.28 - $173.42 $52,899 - $56,881	328 Added 8.95%	3,993 $692,000
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $8,780 - $9,627	-59 Reduced 1.58%	3,665 $598,000
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $463,725 - $509,040	-2,997 Reduced 44.59%	3,724 $0
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $226,293 - $265,739	1,516 Added 29.13%	6,721 $1.09 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $108,863 - $131,309	-774 Reduced 12.95%	5,205 $787,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $590,520 - $690,060	4,200 Added 236.09%	5,979 $971,000
Q4 2021 Jan 19, 2022	SELL	$148.83 - $166.9 $11,608 - $13,018	-78 Reduced 4.2%	1,779 $290,000
Q3 2021 Oct 12, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.11%	1,857 $282,000
Q2 2021 Jul 13, 2021	SELL	$129.28 - $143.26 $97,477 - $108,018	-754 Reduced 28.9%	1,855 $259,000
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $369,441 - $438,072	-3,361 Reduced 56.3%	2,609 $343,000
Q4 2020 Jan 13, 2021	BUY	$106.96 - $123.38 $2,674 - $3,084	25 Added 0.42%	5,970 $686,000
Q3 2020 Oct 09, 2020	BUY	$102.08 - $117.07 $36,034 - $41,325	353 Added 6.31%	5,945 $673,000
Q2 2020 Jul 08, 2020	SELL	$88.43 - $113.53 $45,718 - $58,695	-517 Reduced 8.46%	5,592 $592,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $536,797 - $771,077	6,109 New	6,109 $578,000

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 $92.1B
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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Symphony Financial, Ltd. Co. Waste Management Inc Transaction History