Wealth Alliance Waste Management Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Waste Management Inc stock. As of the latest transaction made, Wealth Alliance holds 1,045 shares of WM stock, worth $214,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,108 5.69%

Holding current value

$214,622

Previous $236,000 8.47%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $12,408 - $14,077	-63 Reduced 5.69%	1,045 $216,000
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $93,857 - $99,843	-468 Reduced 29.7%	1,108 $236,000
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $3,555 - $4,279	-20 Reduced 1.25%	1,576 $335,000
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $4,536 - $5,373	-30 Reduced 1.85%	1,596 $285,000
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $1,676 - $1,896	-11 Reduced 0.67%	1,626 $247,000
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $161 - $173	-1 Reduced 0.06%	1,637 $283,000
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $5,506 - $6,037	-37 Reduced 2.21%	1,638 $267,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $2,166 - $2,377	14 Added 0.84%	1,675 $262,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3,731 - $4,382	25 Added 1.53%	1,661 $266,000
Q2 2022 Oct 11, 2022	BUY	$140.65 - $169.65 $25,176 - $30,367	179 Added 12.29%	1,636 $250,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $55,978 - $67,520	-398 Reduced 21.46%	1,457 $223,000
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $11,529 - $13,472	-82 Reduced 4.23%	1,855 $294,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $7,887 - $8,845	-53 Reduced 2.66%	1,937 $323,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $67,479 - $74,496	-478 Reduced 19.37%	1,990 $298,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $63,088 - $69,910	-488 Reduced 16.51%	2,468 $346,000
Q1 2021 May 18, 2021	SELL	$109.92 - $130.34 $60,456 - $71,687	-550 Reduced 15.69%	2,956 $381,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $18,824 - $21,714	-176 Reduced 4.78%	3,506 $413,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $96,567 - $110,748	-946 Reduced 20.44%	3,682 $417,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $117,700 - $151,108	-1,331 Reduced 22.34%	4,628 $490,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $523,617 - $752,144	5,959 New	5,959 $552,000

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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