Usa Financial Portformulas Corp Waste Management Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Waste Management Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,245 shares of WM stock, worth $461,414. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,245

Previous 7,712 70.89%

Holding current value

$461,414

Previous $1.65 Million 71.67%

% of portfolio

0.07%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.96 - $223.45 $1.08 Million - $1.22 Million	-5,467 Reduced 70.89%	2,245 $466,000
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $1.05 Million - $1.11 Million	5,216 Added 208.97%	7,712 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $68,974 - $83,020	-388 Reduced 13.45%	2,496 $532,000
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $434,426 - $514,554	2,873 Added 26118.18%	2,884 $516,000
Q3 2023 Nov 27, 2023	SELL	$152.44 - $172.41 $457 - $517	-3 Reduced 21.43%	11 $1,000
Q1 2023 Nov 27, 2023	SELL	$148.83 - $163.17 $1,488 - $1,631	-10 Reduced 41.67%	14 $2,000
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $3,134 - $3,681	-21 Reduced 46.67%	24 $4,000
Q1 2022 Aug 16, 2022	BUY	$140.6 - $164.3 $1,265 - $1,478	9 Added 25.0%	45 $7,000
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $258 - $286	-2 Reduced 5.26%	36 $5,000
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $219 - $260	2 Added 5.56%	38 $5,000
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $106 - $123	1 Added 2.86%	36 $4,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $2,829 - $3,632	32 Added 1066.67%	35 $4,000
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $2.69 Million - $2.92 Million	-24,859 Reduced 99.99%	3 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $2.78 Million - $3 Million	24,862 New	24,862 $2.86 Million
Q3 2018 Oct 31, 2018	SELL	$81.49 - $92.51 $3.26 Million - $3.7 Million	-40,039 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$80.0 - $86.02 $26,320 - $28,300	-329 Reduced 0.82%	40,039 $3.37 Million
Q1 2018 Apr 03, 2018	BUY	$79.12 - $89.71 $3.19 Million - $3.62 Million	40,368 New	40,368 $3.4 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $84.4B
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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Waste Management Inc Transaction History