Vestmark Advisory Solutions, Inc. Waste Management Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,943 shares of WM stock, worth $664,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,645 11.27%

Holding current value

$664,087

Previous $564,000 8.16%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $58,694 - $66,588	298 Added 11.27%	2,943 $610,000
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $601 - $640	-3 Reduced 0.11%	2,645 $564,000
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $32,887 - $39,584	185 Added 7.51%	2,648 $564,000
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $6,048 - $7,164	-40 Reduced 1.6%	2,463 $441,000
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $2.39 Million - $2.71 Million	-15,691 Reduced 86.24%	2,503 $381,000
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $35,965 - $38,672	-223 Reduced 1.21%	18,194 $3.16 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $34,677 - $38,018	233 Added 1.28%	18,417 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$154.73 - $169.85 $81,542 - $89,510	-527 Reduced 2.82%	18,184 $0
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $99,413 - $116,743	666 Added 3.69%	18,711 $3 Million
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $189,033 - $228,009	1,344 Added 8.05%	18,045 $2.76 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $8,154 - $9,529	-58 Reduced 0.35%	16,701 $2.65 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $88,702 - $99,472	596 Added 3.69%	16,759 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $94,866 - $104,731	672 Added 4.34%	16,163 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $85,712 - $94,981	663 Added 4.47%	15,491 $2.17 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $12,970 - $15,380	-118 Reduced 0.79%	14,828 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $167,392 - $193,089	1,565 Added 11.7%	14,946 $1.76 Million
Q3 2020 Oct 19, 2020	SELL	$102.08 - $117.07 $138,624 - $158,981	-1,358 Reduced 9.21%	13,381 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $254,147 - $326,285	2,874 Added 24.22%	14,739 $1.56 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $35,587 - $51,119	-405 Reduced 3.3%	11,865 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $153,042 - $165,942	1,413 Added 13.01%	12,270 $1.4 Million
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $137,860 - $148,640	-1,232 Reduced 10.19%	10,857 $1.25 Million
Q2 2019 Aug 20, 2019	BUY	$100.57 - $116.97 $21,622 - $25,148	215 Added 1.81%	12,089 $1.4 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $1.05 Million - $1.23 Million	11,874 New	11,874 $1.23 Million

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...

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Vestmark Advisory Solutions, Inc. Waste Management Inc Transaction History