A detailed history of Trek Financial, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Trek Financial, LLC holds 1,188 shares of WM stock, worth $258,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,111 6.93%
Holding current value
$258,865
Previous $237,000 3.8%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $15,165 - $17,205
77 Added 6.93%
1,188 $246,000
Q2 2024

Aug 12, 2024

BUY
$200.55 - $213.34 $222,811 - $237,020
1,111 New
1,111 $237,000
Q2 2023

Aug 11, 2023

SELL
$161.28 - $173.42 $70,479 - $75,784
-437 Reduced 13.01%
2,922 $506,000
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $213,571 - $234,148
1,435 Added 74.58%
3,359 $548,000
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $58,178 - $63,863
376 Added 24.29%
1,924 $301,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $200,917 - $235,940
-1,346 Reduced 46.51%
1,548 $248,000
Q2 2022

Aug 10, 2022

SELL
$140.65 - $169.65 $39,522 - $47,671
-281 Reduced 8.85%
2,894 $443,000
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $67,206 - $78,535
478 Added 17.72%
3,175 $503,000
Q4 2021

Jan 19, 2022

BUY
$148.83 - $166.9 $401,394 - $450,129
2,697 New
2,697 $450,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.4B
  • 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...
More about WM
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