Virtu Financial LLC Waste Management Inc Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $773,937 - $875,325	5,077 New	5,077 $774,000
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $34,481 - $40,491	231 Added 4.05%	5,939 $951,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $802,830 - $968,362	5,708 New	5,708 $873,000
Q4 2020 Feb 24, 2021	SELL	$106.96 - $123.38 $879,532 - $1.01 Million	-8,223 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$102.08 - $117.07 $398,520 - $457,041	3,904 Added 90.39%	8,223 $931,000
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $381,929 - $490,336	4,319 New	4,319 $457,000
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $1.06 Million - $1.15 Million	-9,761 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$111.9 - $120.65 $444,019 - $478,739	-3,968 Reduced 28.9%	9,761 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $1.38 Million - $1.61 Million	13,729 New	13,729 $1.58 Million
Q4 2018 Jan 16, 2019	SELL	$83.7 - $93.75 $344,676 - $386,062	-4,118 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $335,575 - $380,956	4,118 New	4,118 $372,000
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $229,920 - $247,221	-2,874 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$80.0 - $86.02 $229,920 - $247,221	2,874 New	2,874 $234,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $1.39 Million - $1.57 Million	-17,554 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $596,051 - $674,348	7,814 Added 80.23%	17,554 $1.52 Million
Q3 2017 Nov 20, 2017	BUY	$74.61 - $78.62 $726,701 - $765,758	9,740	9,740 $762,000

2,169

330M

1.26M

885K

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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