Wealthfront Advisers LLC Waste Management Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 53,738 shares of WM stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,738

Previous 56,033 4.1%

Holding current value

$11 Million

Previous $12 Million 6.68%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $452,023 - $512,817	-2,295 Reduced 4.1%	53,738 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $27,876 - $29,654	139 Added 0.25%	56,033 $12 Million
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $524,954 - $631,853	2,953 Added 5.58%	55,894 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.56 Million - $1.85 Million	10,326 Added 24.23%	52,941 $9.48 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $135,671 - $153,444	-890 Reduced 2.05%	42,615 $6.5 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $1.22 Million - $1.31 Million	7,578 Added 21.09%	43,505 $7.54 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $503,789 - $552,330	3,385 Added 10.4%	35,927 $5.86 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $877,473 - $963,219	5,671 Added 21.1%	32,542 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $885,917 - $1.04 Million	5,935 Added 28.35%	26,871 $4.31 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $1.56 Million - $1.88 Million	-11,106 Reduced 34.66%	20,936 $3.2 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $381,869 - $446,238	-2,716 Reduced 7.81%	32,042 $5.08 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $687,445 - $770,911	4,619 Added 15.33%	34,758 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $847,443 - $935,567	6,003 Added 24.87%	30,139 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $393,786 - $436,369	3,046 Added 14.44%	24,136 $3.38 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $236,767 - $280,752	2,154 Added 11.38%	21,090 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $54,442 - $62,800	509 Added 2.76%	18,936 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $203,751 - $233,671	1,996 Added 12.15%	18,427 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $136,801 - $175,630	-1,547 Reduced 8.6%	16,431 $1.74 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $29,612 - $42,536	337 Added 1.91%	17,978 $1.66 Million
Q4 2019 Jan 21, 2020	SELL	$108.31 - $117.44 $51,663 - $56,018	-477 Reduced 2.63%	17,641 $2.01 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $146,812 - $158,292	1,312 Added 7.81%	18,118 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $53,402 - $62,111	531 Added 3.26%	16,806 $1.94 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $58,042 - $68,164	656 Added 4.2%	16,275 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.31 Million - $1.46 Million	15,619 New	15,619 $1.39 Million

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 $84.2B
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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Wealthfront Advisers LLC Waste Management Inc Transaction History