United Asset Strategies, Inc. Waste Management Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 63,279 shares of WM stock, worth $13.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

63,279

Previous 61,804 2.39%

Holding current value

$13.8 Million

Previous $13.2 Million 0.37%

% of portfolio

1.23%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $290,516 - $329,588	1,475 Added 2.39%	63,279 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $188,316 - $200,326	939 Added 1.54%	61,804 $13.2 Million
Q1 2024 Apr 23, 2024	BUY	$177.77 - $213.97 $110,039 - $132,447	619 Added 1.03%	60,865 $13 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $124,899 - $147,936	826 Added 1.39%	60,246 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $69,055 - $78,101	453 Added 0.77%	59,420 $9.06 Million
Q2 2023 Jul 25, 2023	BUY	$161.28 - $173.42 $172,408 - $185,385	1,069 Added 1.85%	58,967 $10.2 Million
Q1 2023 Jul 25, 2023	BUY	$148.83 - $163.17 $10,120 - $11,095	68 Added 0.12%	57,898 $9.45 Million
Q1 2023 Apr 25, 2023	SELL	$148.83 - $163.17 $103,883 - $113,892	-698 Reduced 1.19%	57,830 $9.44 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $97,789 - $107,345	-632 Reduced 1.07%	58,528 $0
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $135,089 - $158,637	-905 Reduced 1.51%	59,160 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $65,542 - $79,056	-466 Reduced 0.77%	60,065 $9.19 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $461,871 - $539,725	-3,285 Reduced 5.15%	60,531 $9.59 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $35,123 - $39,388	-236 Reduced 0.37%	63,816 $10.7 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $104,748 - $115,640	742 Added 1.17%	64,052 $9.57 Million
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $270,970 - $300,272	-2,096 Reduced 3.2%	63,310 $8.87 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $106,072 - $125,778	965 Added 1.5%	65,406 $8.44 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $138,406 - $159,653	1,294 Added 2.05%	64,441 $7.6 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $50,121 - $57,481	491 Added 0.78%	63,147 $7.15 Million
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $302,430 - $388,272	3,420 Added 5.77%	62,656 $6.64 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $136,901 - $196,650	1,558 Added 2.7%	59,236 $5.48 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $358,614 - $388,843	3,311 Added 6.09%	57,678 $6.57 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $18,687 - $20,148	-167 Reduced 0.31%	54,367 $6.25 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $140,496 - $163,407	-1,397 Reduced 2.5%	54,534 $6.29 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $54,415 - $63,904	-615 Reduced 1.09%	55,931 $5.81 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $78,845 - $88,312	-942 Reduced 1.64%	56,546 $5.03 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $40,011 - $45,422	-491 Reduced 0.85%	57,488 $5.2 Million
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $158,240 - $170,147	1,978 Added 3.53%	57,979 $4.72 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $4,272 - $4,844	-54 Reduced 0.1%	56,001 $4.71 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $4.28 Million - $4.84 Million	56,055	56,055 $4.84 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Waste Management Inc Transaction History