Venture Visionary Partners LLC Waste Management Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,976 shares of WM stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,976

Previous 5,968 0.13%

Holding current value

$1.35 Million

Previous $1.27 Million 2.59%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $1,575 - $1,787	8 Added 0.13%	5,976 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $4,011 - $4,266	-20 Reduced 0.33%	5,968 $1.27 Million
Q4 2023 Feb 15, 2024	BUY	$151.21 - $179.1 $5,745 - $6,805	38 Added 0.64%	5,988 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $15,853 - $17,930	-104 Reduced 1.72%	5,950 $907,000
Q2 2023 Jul 14, 2023	BUY	$161.28 - $173.42 $645 - $693	4 Added 0.07%	6,054 $1.05 Million
Q1 2023 Apr 13, 2023	BUY	$148.83 - $163.17 $16,520 - $18,111	111 Added 1.87%	6,050 $987,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $1,083 - $1,188	7 Added 0.12%	5,939 $931,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $447 - $525	3 Added 0.05%	5,932 $950,000
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $15,752 - $19,000	112 Added 1.93%	5,929 $907,000
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $421 - $492	3 Added 0.05%	5,817 $922,000
Q3 2021 Oct 20, 2021	BUY	$141.17 - $155.85 $42,350 - $46,755	300 Added 5.44%	5,814 $868,000
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $517 - $573	4 Added 0.07%	5,514 $772,000
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $285,792 - $338,884	2,600 Added 89.35%	5,510 $710,000
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $311,253 - $359,035	2,910 New	2,910 $343,000
Q3 2020 Oct 22, 2020	SELL	$102.08 - $117.07 $519,995 - $596,354	-5,094 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $1,857 - $2,384	21 Added 0.41%	5,094 $539,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $7,381 - $10,602	-84 Reduced 1.63%	5,073 $469,000
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $558,554 - $605,638	5,157 New	5,157 $587,000

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Waste Management Inc Transaction History