Wealth Enhancement Advisory Services, LLC Waste Management Inc Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 525,176 shares of WM stock, worth $110 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

525,176

Previous 522,016 0.61%

Holding current value

$110 Million

Previous $108 Million 2.21%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$201.79 - $228.46 $637,656 - $721,933	3,160 Added 0.61%	525,176 $106 Million
Q3 2024 Oct 23, 2024	BUY	$196.96 - $223.45 $7.44 Million - $8.44 Million	37,770 Added 7.8%	522,016 $108 Million
Q2 2024 Jul 16, 2024	SELL	$200.55 - $213.34 $1.2 Million - $1.28 Million	-5,998 Reduced 1.22%	484,246 $103 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $1.21 Million - $1.46 Million	-6,807 Reduced 1.37%	490,244 $104 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $2.23 Million - $2.65 Million	-14,778 Reduced 2.89%	497,051 $89 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $77.4 Million - $87.6 Million	507,841 Added 12734.23%	511,829 $78 Million
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $4.19 Million - $4.5 Million	-25,974 Reduced 86.69%	3,988 $691,000
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $4.46 Million - $4.89 Million	29,962 New	29,962 $4.89 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $1.51 Million - $1.94 Million	-17,066 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$87.87 - $126.22 $752,079 - $1.08 Million	-8,559 Reduced 33.4%	17,066 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $162,248 - $175,925	1,498 Added 6.21%	25,625 $2.92 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $364,346 - $392,836	-3,256 Reduced 11.89%	24,127 $2.81 Million
Q2 2019 Aug 02, 2019	BUY	$100.57 - $116.97 $103,385 - $120,245	1,028 Added 3.9%	27,383 $3.23 Million
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $9,998 - $11,741	113 Added 0.43%	26,355 $2.8 Million
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $2.2 Million - $2.46 Million	26,242 New	26,242 $2.48 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $1.21 Million - $1.38 Million	-14,871 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$80.0 - $86.02 $1.19 Million - $1.28 Million	14,871 New	14,871 $1.23 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

324M

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 $86B
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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Wealth Enhancement Advisory Services, LLC Waste Management Inc Transaction History