Tlw Wealth Management, LLC Waste Management Inc Transaction History

Tlw Wealth Management, LLC

$161 Million
Q2 2024

A detailed history of Tlw Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 55,667 shares of WM stock, worth $11.4 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

55,667

Previous 56,668 1.77%

Holding current value

$11.4 Million

Previous $12.1 Million 1.68%

% of portfolio

7.4%

Previous 7.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $200,750 - $213,553	-1,001 Reduced 1.77%	55,667 $11.9 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $177 - $213	-1 Reduced -0.0%	56,668 $12.1 Million
Q4 2023 Jan 12, 2024	BUY	$151.21 - $179.1 $59,274 - $70,207	392 Added 0.7%	56,669 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $4,573 - $5,172	-30 Reduced 0.05%	56,277 $8.58 Million
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $43,061 - $46,303	-267 Reduced 0.47%	56,307 $9.76 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $36,909 - $40,466	-248 Reduced 0.44%	56,574 $9.23 Million
Q4 2022 Jan 26, 2023	BUY	$154.73 - $169.85 $272,943 - $299,615	1,764 Added 3.2%	56,822 $0
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $713,212 - $837,535	-4,778 Reduced 7.99%	55,058 $8.82 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $175,249 - $211,383	-1,246 Reduced 2.04%	59,836 $9.15 Million
Q1 2022 Apr 19, 2022	BUY	$140.6 - $164.3 $116,979 - $136,697	832 Added 1.38%	61,082 $9.68 Million
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $182,614 - $204,786	1,227 Added 2.08%	60,250 $10.1 Million
Q3 2021 Dec 08, 2021	BUY	$141.17 - $155.85 $72,561 - $80,106	514 Added 0.88%	59,023 $8.82 Million
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $31,027 - $34,382	240 Added 0.41%	58,509 $8.2 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $9,892 - $11,730	90 Added 0.15%	58,269 $7.52 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $69,096 - $79,703	-646 Reduced 1.1%	58,179 $6.86 Million
Q3 2020 Oct 20, 2020	BUY	$102.08 - $117.07 $1.63 Million - $1.87 Million	16,000 Added 37.36%	58,825 $6.66 Million
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $1.06 Million - $1.36 Million	12,021 Added 39.02%	42,825 $4.54 Million
Q1 2020 May 01, 2020	BUY	$87.87 - $126.22 $28,821 - $41,400	328 Added 1.08%	30,804 $2.85 Million
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $784,272 - $850,383	7,241 Added 31.16%	30,476 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $2.6 Million - $2.8 Million	23,235 New	23,235 $2.67 Million

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 $84B
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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Tlw Wealth Management, LLC Waste Management Inc Transaction History