Wambolt & Associates, LLC Waste Management Inc Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 19,816 shares of WM stock, worth $4.23 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

19,816

Previous 20,411 2.92%

Holding current value

$4.23 Million

Previous $3.66 Million 15.54%

% of portfolio

1.27%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $105,773 - $127,312	-595 Reduced 2.92%	19,816 $4.22 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $125,806 - $149,011	832 Added 4.25%	20,411 $3.66 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $169,055 - $191,202	1,109 Added 6.0%	19,579 $2.98 Million
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $52,899 - $56,881	328 Added 1.81%	18,470 $3.2 Million
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $99,567 - $109,160	669 Added 3.83%	18,142 $2.96 Million

Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $99,181 - $108,873	641 Added 3.81%	17,473 $2.74 Million
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $24,032 - $28,221	161 Added 0.97%	16,832 $2.7 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $140,931 - $169,989	1,002 Added 6.39%	16,671 $2.55 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $150,723 - $176,129	1,072 Added 7.34%	15,669 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $138,114 - $154,883	928 Added 6.79%	14,597 $2.44 Million
Q3 2021 Oct 20, 2021	BUY	$141.17 - $155.85 $135,664 - $149,771	961 Added 7.56%	13,669 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $26,373 - $29,225	204 Added 1.63%	12,708 $1.79 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $11,871 - $14,076	-108 Reduced 0.86%	12,504 $1.62 Million
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $203,437 - $234,668	1,902 Added 17.76%	12,612 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $2,654 - $3,043	26 Added 0.24%	10,710 $1.21 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $46,867 - $60,170	530 Added 5.22%	10,684 $1.13 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $1,405 - $2,019	-16 Reduced 0.16%	10,154 $940,000
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $83,940 - $91,016	775 Added 8.25%	10,170 $1.16 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $31,108 - $33,540	278 Added 3.05%	9,395 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$100.57 - $116.97 $132,249 - $153,815	1,315 Added 16.85%	9,117 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	$88.48 - $103.91 $202,707 - $238,057	2,291 Added 41.57%	7,802 $793,000
Q4 2018 Jan 29, 2019	BUY	$83.7 - $93.75 $461,270 - $516,656	5,511 New	5,511 $490,000

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Wambolt & Associates, LLC Waste Management Inc Transaction History