Wealth Plan Partners, LLC Waste Management Inc Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $3,870 - $4,162	-24 Reduced 2.97%	784 $136 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $185,888 - $203,799	-1,249 Reduced 60.72%	808 $132 Million
Q4 2022 Feb 16, 2023	BUY	$154.73 - $169.85 $64,058 - $70,317	414 Added 25.2%	2,057 $311 Million
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $37,259 - $43,539	-265 Reduced 13.89%	1,643 $270,000
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $2,083 - $2,336	-14 Reduced 0.73%	1,908 $287,000
Q3 2021 Dec 09, 2021	SELL	$141.17 - $155.85 $29,928 - $33,040	-212 Reduced 9.93%	1,922 $287,000
Q2 2021 Aug 19, 2021	SELL	$129.28 - $143.26 $1,809 - $2,005	-14 Reduced 0.65%	2,134 $318,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $1,099 - $1,303	10 Added 0.47%	2,148 $303,000
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $5,454 - $6,292	-51 Reduced 2.33%	2,138 $242,000
Q3 2020 Dec 18, 2020	SELL	$102.08 - $117.07 $4,593 - $5,268	-45 Reduced 2.01%	2,189 $265,000
Q2 2020 Aug 19, 2020	BUY	$88.43 - $113.53 $884 - $1,135	10 Added 0.45%	2,234 $249,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $12,653 - $18,175	-144 Reduced 6.08%	2,224 $216,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $3,249 - $3,523	30 Added 1.28%	2,368 $298,000
Q3 2019 Nov 15, 2019	BUY	$111.9 - $120.65 $9,959 - $10,737	89 Added 3.96%	2,338 $259,000
Q2 2019 Aug 19, 2019	BUY	$100.57 - $116.97 $20,214 - $23,510	201 Added 9.81%	2,249 $268,000
Q1 2019 May 16, 2019	SELL	$88.48 - $103.91 $2,654 - $3,117	-30 Reduced 1.44%	2,048 $220,000
Q4 2018 Feb 20, 2019	BUY	$83.7 - $93.75 $173,928 - $194,812	2,078 New	2,078 $206,000
Q3 2018 Nov 21, 2018	SELL	$81.49 - $92.51 $212,933 - $241,728	-2,613 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$80.0 - $86.02 $320 - $344	4 Added 0.15%	2,613 $212,000
Q1 2018 May 16, 2018	BUY	$79.12 - $89.71 $206,424 - $234,053	2,609 New	2,609 $220,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.14 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.14 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.8 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.8 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.9B
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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