Wealthsource Partners, LLC Waste Management Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,112 shares of WM stock, worth $467,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,112

Previous 3,601 41.35%

Holding current value

$467,871

Previous $548,000 31.02%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $225,151 - $266,679	-1,489 Reduced 41.35%	2,112 $378,000
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $27,134 - $30,688	-178 Reduced 4.71%	3,601 $548,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $25,159 - $27,053	-156 Reduced 3.96%	3,779 $655,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $5,060 - $5,547	-34 Reduced 0.86%	3,935 $642,000
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $61,273 - $67,260	-396 Reduced 9.07%	3,969 $622,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $72,097 - $84,665	-483 Reduced 9.96%	4,365 $699,000
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $24,895 - $30,028	-177 Reduced 3.52%	4,848 $742,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $9,982 - $11,665	-71 Reduced 1.39%	5,025 $796,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $21,729 - $24,367	-146 Reduced 2.79%	5,096 $850,000
Q3 2021 Nov 18, 2021	BUY	$141.17 - $155.85 $7,058 - $7,792	50 Added 0.96%	5,242 $783,000
Q2 2021 Nov 18, 2021	BUY	$129.28 - $143.26 $25,338 - $28,078	196 Added 3.92%	5,192 $727,000
Q1 2021 Jun 21, 2021	BUY	$109.92 - $130.34 $53,091 - $62,954	483 Added 10.7%	4,996 $645,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2,139 - $2,467	-20 Reduced 0.44%	4,513 $532,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $12,045 - $13,814	-118 Reduced 2.54%	4,533 $512,000
Q2 2020 Aug 17, 2020	SELL	$88.43 - $113.53 $28,562 - $36,670	-323 Reduced 6.49%	4,651 $493,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $58,257 - $83,683	-663 Reduced 11.76%	4,974 $460,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $26,535 - $28,772	-245 Reduced 4.17%	5,637 $642,000
Q3 2019 Nov 15, 2019	BUY	$111.9 - $120.65 $32,786 - $35,350	293 Added 5.24%	5,882 $676,000
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $562,085 - $653,745	5,589 New	5,589 $645,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $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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Wealthsource Partners, LLC Waste Management Inc Transaction History