Wespac Advisors, LLC Waste Management Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,761 shares of WM stock, worth $362,466. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,760 0.06%

Holding current value

$362,466

Previous $375,000 2.67%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $196 - $223	1 Added 0.06%	1,761 $365,000
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $3,810 - $4,053	-19 Reduced 1.07%	1,760 $375,000
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $20,265 - $24,392	-114 Reduced 6.02%	1,779 $379,000
Q4 2023 Jan 25, 2024	BUY	$151.21 - $179.1 $151 - $179	1 Added 0.05%	1,893 $339,000
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $3,811 - $4,310	-25 Reduced 1.3%	1,892 $288,000
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $5,322 - $5,722	-33 Reduced 1.69%	1,917 $332,000
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $290,218 - $318,181	1,950 New	1,950 $318,000
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $378,489 - $456,528	-2,691 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $379,888 - $419,392	2,691 New	2,691 $402,000
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $347,633 - $385,226	-2,689 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $109 - $130	1 Added 0.04%	2,689 $347,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $58,721 - $67,735	-549 Reduced 16.96%	2,688 $317,000
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $36,136 - $41,442	-354 Reduced 9.86%	3,237 $366,000
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $9,285 - $11,920	-105 Reduced 2.84%	3,591 $380,000
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $87 - $126	1 Added 0.03%	3,696 $342,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $52,205 - $56,606	482 Added 15.0%	3,695 $421,000
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $106,864 - $115,220	-955 Reduced 22.91%	3,213 $369,000
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $102,782 - $119,543	1,022 Added 32.49%	4,168 $481,000
Q1 2019 Apr 19, 2019	BUY	$88.48 - $103.91 $11,944 - $14,027	135 Added 4.48%	3,146 $329,000
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $83 - $93	1 Added 0.03%	3,011 $268,000
Q3 2018 Nov 02, 2018	BUY	$81.49 - $92.51 $245,284 - $278,455	3,010 New	3,010 $272,000
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $229,200 - $246,447	-2,865 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $226,678 - $257,019	2,865 New	2,865 $241,000
Q4 2017 Jan 30, 2018	SELL	$76.28 - $86.3 $218,389 - $247,076	-2,863 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$74.61 - $78.62 $213,608 - $225,089	2,863	2,863 $224,000

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 $84.5B
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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Wespac Advisors, LLC Waste Management Inc Transaction History