Verdence Capital Advisors LLC Waste Management Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,139 shares of WM stock, worth $644,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,139

Previous 3,132 0.22%

Holding current value

$644,687

Previous $668,000 2.54%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $1,378 - $1,564	7 Added 0.22%	3,139 $651,000
Q2 2024 Jul 25, 2024	BUY	$200.55 - $213.34 $2,807 - $2,986	14 Added 0.45%	3,132 $668,000
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $14,221 - $17,117	80 Added 2.63%	3,118 $664,000
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $5,141 - $6,089	34 Added 1.13%	3,038 $544,000
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $17,835 - $20,171	117 Added 4.05%	3,004 $457,000
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $22,740 - $24,452	-141 Reduced 4.66%	2,887 $500,000
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $10,566 - $11,585	71 Added 2.4%	3,028 $494,000
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $101,967 - $111,931	659 Added 28.68%	2,957 $0
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $149 - $175	1 Added 0.04%	2,298 $368,000
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $1,265 - $1,526	9 Added 0.39%	2,297 $351,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $12,654 - $14,787	-90 Reduced 3.78%	2,288 $363,000
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $12,055 - $13,518	81 Added 3.53%	2,378 $397,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $44,327 - $48,936	-314 Reduced 12.03%	2,297 $343,000
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $25,985 - $28,795	-201 Reduced 7.15%	2,611 $366,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $1,209 - $1,433	-11 Reduced 0.39%	2,812 $363,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $106 - $123	-1 Reduced 0.04%	2,823 $333,000
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $5,410 - $6,204	-53 Reduced 1.84%	2,824 $320,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $10,081 - $12,942	114 Added 4.13%	2,877 $305,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $12,213 - $17,544	139 Added 5.3%	2,763 $256,000
Q3 2019 Mar 06, 2020	SELL	$111.9 - $120.65 $16,337 - $17,614	-146 Reduced 5.27%	2,624 $302,000
Q2 2019 Mar 02, 2020	BUY	$100.57 - $116.97 $16,694 - $19,417	166 Added 6.37%	2,770 $320,000
Q1 2019 Mar 02, 2020	BUY	$88.48 - $103.91 $230,401 - $270,581	2,604 New	2,604 $271,000
Q2 2018 Feb 11, 2020	SELL	$80.0 - $86.02 $223,680 - $240,511	-2,796 Closed	0 $0
Q1 2018 Jan 30, 2020	SELL	$79.12 - $89.71 $40,905 - $46,380	-517 Reduced 15.61%	2,796 $235,000
Q4 2017 Jan 30, 2020	BUY	$76.28 - $86.3 $252,715 - $285,911	3,313	3,313 $286,000

Others Institutions Holding WM

# of Institutions

2,187

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 $84.3B
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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Verdence Capital Advisors LLC Waste Management Inc Transaction History