Waldron Private Wealth LLC Waste Management Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Waste Management Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,727 shares of WM stock, worth $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,727

Previous 12,681 0.36%

Holding current value

$2.9 Million

Previous $2.71 Million 2.33%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $9,060 - $10,278	46 Added 0.36%	12,727 $2.64 Million
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $4,211 - $4,480	-21 Reduced 0.17%	12,681 $2.71 Million
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $3,733 - $4,493	-21 Reduced 0.17%	12,702 $2.71 Million
Q4 2023 Aug 29, 2024	SELL	$151.21 - $179.1 $23,437 - $27,760	-155 Reduced 1.2%	12,723 $2.28 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $23,437 - $27,760	-155 Reduced 1.2%	12,723 $2.28 Million
Q3 2023 Aug 29, 2024	BUY	$152.44 - $172.41 $44,664 - $50,516	293 Added 2.33%	12,878 $1.96 Million
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $44,664 - $50,516	293 Added 2.33%	12,878 $1.96 Million
Q2 2023 Aug 29, 2024	SELL	$161.28 - $173.42 $80,317 - $86,363	-498 Reduced 3.81%	12,585 $2.18 Million
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $80,317 - $86,363	-498 Reduced 3.81%	12,585 $2.18 Million
Q1 2023 Aug 29, 2024	BUY	$148.83 - $163.17 $59,829 - $65,594	402 Added 3.17%	13,083 $2.13 Million
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $27,682 - $30,349	186 Added 1.44%	13,083 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $75,978 - $89,222	509 Added 4.11%	12,897 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $10,689 - $12,893	76 Added 0.62%	12,388 $1.9 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $15,466 - $18,073	110 Added 0.9%	12,312 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $892 - $1,001	-6 Reduced 0.05%	12,202 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $1,835 - $2,026	-13 Reduced 0.11%	12,208 $1.82 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $31,285 - $34,668	-242 Reduced 1.94%	12,221 $1.71 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $45,067 - $53,439	410 Added 3.4%	12,463 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $3,101 - $3,578	-29 Reduced 0.24%	12,053 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.01%	12,082 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $471,950 - $605,909	-5,337 Reduced 30.64%	12,081 $1.28 Million
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $2,723 - $3,912	31 Added 0.18%	17,418 $1.61 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $14,080 - $15,267	-130 Reduced 0.74%	17,387 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $1.96 Million - $2.11 Million	17,517 New	17,517 $2.01 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 $93.7B
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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Waldron Private Wealth LLC Waste Management Inc Transaction History