Valmark Advisers, Inc. Waste Management Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,176 shares of WM stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,218 0.8%

Holding current value

$1.08 Million

Previous $1.11 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $8,272 - $9,384	-42 Reduced 0.8%	5,176 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $401 - $426	-2 Reduced 0.04%	5,218 $1.11 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $177 - $213	1 Added 0.02%	5,220 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $4,989 - $5,910	-33 Reduced 0.63%	5,219 $934,000
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $721,498 - $816,016	-4,733 Reduced 47.4%	5,252 $800,000
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $176,279 - $189,548	-1,093 Reduced 9.87%	9,985 $1.73 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $159,843 - $175,244	1,074 Added 10.74%	11,078 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $12,223 - $13,418	-79 Reduced 0.78%	10,004 $1.57 Million
Q3 2022 Nov 02, 2022	SELL	$149.27 - $175.29 $15,374 - $18,054	-103 Reduced 1.01%	10,083 $1.62 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $43,038 - $51,912	306 Added 3.1%	10,186 $1.56 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $637,339 - $744,771	4,533 Added 84.78%	9,880 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $6,846 - $7,677	-46 Reduced 0.85%	5,347 $892,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $19,904 - $21,974	141 Added 2.68%	5,393 $806,000
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $80,024 - $88,677	619 Added 13.36%	5,252 $736,000
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $16,048 - $19,029	146 Added 3.25%	4,633 $598,000
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $479,929 - $553,606	4,487 New	4,487 $529,000

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 $85.8B
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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Valmark Advisers, Inc. Waste Management Inc Transaction History