Tsfg, LLC Waste Management Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Tsfg, LLC holds 1,001 shares of WM stock, worth $201,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,001

Previous 989 1.21%

Holding current value

$201,851

Previous $211,000 1.42%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.96 - $223.45 $2,363 - $2,681	12 Added 1.21%	1,001 $208,000
Q2 2024 Jul 16, 2024	SELL	$200.55 - $213.34 $53,947 - $57,388	-269 Reduced 21.38%	989 $211,000
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $2,666 - $3,209	-15 Reduced 1.18%	1,258 $268,000
Q4 2023 Jan 23, 2024	SELL	$151.21 - $179.1 $3,175 - $3,761	-21 Reduced 1.62%	1,273 $228,000
Q2 2023 Jul 10, 2023	BUY	$161.28 - $173.42 $2,419 - $2,601	15 Added 1.17%	1,294 $224,000
Q1 2023 Apr 21, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.08%	1,279 $209,000
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $1,343 - $1,577	-9 Reduced 0.7%	1,278 $205,000
Q2 2022 Jul 13, 2022	BUY	$140.65 - $169.65 $1,265 - $1,526	9 Added 0.7%	1,287 $197,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $148 - $166	1 Added 0.08%	1,278 $213,000
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $2,585 - $2,865	20 Added 1.59%	1,277 $179,000
Q1 2021 Apr 14, 2021	SELL	$109.92 - $130.34 $2,638 - $3,128	-24 Reduced 1.87%	1,257 $162,000
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $2,674 - $3,084	-25 Reduced 1.91%	1,281 $151,000
Q3 2019 Jan 27, 2020	BUY	$111.9 - $120.65 $8,952 - $9,652	80 Added 6.53%	1,306 $150,000
Q1 2019 Jan 27, 2020	BUY	$88.48 - $103.91 $108,476 - $127,393	1,226 New	1,226 $127,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

326M

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 $82.8B
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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