Tkg Advisors, LLC Waste Management Inc Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Tkg Advisors, LLC holds 10,494 shares of WM stock, worth $2.35 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,494

Previous 9,918 5.81%

Holding current value

$2.35 Million

Previous $2.12 Million 2.98%

% of portfolio

1.11%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.96 - $223.45 $113,448 - $128,707	576 Added 5.81%	10,494 $2.18 Million
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $13,837 - $14,720	-69 Reduced 0.69%	9,918 $2.12 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $336,696 - $405,259	-1,894 Reduced 15.94%	9,987 $2.13 Million
Q4 2023 Feb 23, 2024	SELL	$151.21 - $179.1 $59,727 - $70,744	-395 Reduced 3.22%	11,881 $2.13 Million
Q3 2023 Nov 02, 2023	BUY	$152.44 - $172.41 $63,719 - $72,067	418 Added 3.53%	12,276 $1.87 Million
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $92,090 - $99,022	-571 Reduced 4.59%	11,858 $2.06 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $605,142 - $663,449	-4,066 Reduced 24.65%	12,429 $2.03 Million
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $301,568 - $331,037	1,949 Added 13.4%	16,495 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $308,541 - $362,324	-2,067 Reduced 12.44%	14,546 $2.33 Million
Q2 2022 Jul 15, 2022	BUY	$140.65 - $169.65 $59,776 - $72,101	425 Added 2.63%	16,613 $2.54 Million
Q1 2022 Apr 15, 2022	BUY	$140.6 - $164.3 $813,089 - $950,146	5,783 Added 55.58%	16,188 $2.57 Million
Q4 2021 Jan 20, 2022	BUY	$148.83 - $166.9 $1.55 Million - $1.74 Million	10,405 New	10,405 $1.74 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 $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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