Transamerica Financial Advisors, Inc. Waste Management Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 6 shares of WM stock, worth $1,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 410 98.54%

Holding current value

$1,370

Previous $88,000 97.73%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $79,571 - $90,273	-404 Reduced 98.54%	6 $2,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $276,432 - $332,723	-1,555 Reduced 79.13%	410 $88,000
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $83,467 - $98,863	-552 Reduced 21.93%	1,965 $352,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $49,847 - $56,378	-327 Reduced 11.5%	2,517 $384,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $262,241 - $281,980	-1,626 Reduced 36.38%	2,844 $494,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $30,807 - $33,776	207 Added 4.86%	4,470 $730,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $111,250 - $122,122	719 Added 20.29%	4,263 $669,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20,002 - $23,488	134 Added 3.93%	3,544 $568,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $479,616 - $578,506	3,410 New	3,410 $521,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $705 - $779	-5 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $387 - $429	-3 Reduced 37.5%	5 $1,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $387,801 - $444,748	-3,799 Reduced 99.79%	8 $1,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $336,653 - $432,208	3,807 New	3,807 $404,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $106,305 - $114,617	-950 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$100.57 - $116.97 $95,541 - $111,121	950 New	950 $110,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $60,254 - $70,762	-681 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$83.7 - $93.75 $9,290 - $10,406	-111 Reduced 14.02%	681 $61,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $12,142 - $13,783	149 Added 23.17%	792 $72,000
Q2 2018 Jul 25, 2018	SELL	$80.0 - $86.02 $588,480 - $632,763	-7,356 Reduced 91.96%	643 $53,000
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $35,287 - $40,010	-446 Reduced 5.28%	7,999 $673,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $15,027 - $17,001	-197 Reduced 2.28%	8,445 $729,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $644,779 - $679,434	8,642	8,642 $677,000

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 $93.8B
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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Transamerica Financial Advisors, Inc. Waste Management Inc Transaction History