Western Wealth Management, LLC Waste Management Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,894 shares of WM stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,894

Previous 6,628 4.01%

Holding current value

$1.56 Million

Previous $1.41 Million 1.2%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $52,391 - $59,437	266 Added 4.01%	6,894 $1.43 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $10,228 - $10,880	51 Added 0.78%	6,628 $1.41 Million
Q1 2024 May 02, 2024	BUY	$177.77 - $213.97 $711 - $855	4 Added 0.06%	6,577 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $5,292 - $6,268	35 Added 0.54%	6,573 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $56,402 - $63,791	370 Added 6.0%	6,538 $996,000
Q2 2023 Aug 30, 2023	BUY	$161.28 - $173.42 $2,096 - $2,254	13 Added 0.21%	6,168 $1.07 Million
Q1 2023 Aug 30, 2023	SELL	$148.83 - $163.17 $1,934 - $2,121	-13 Reduced 0.21%	6,155 $1 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $1.11 Million - $1.22 Million	-7,172 Reduced 53.76%	6,168 $967,000
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $117,475 - $137,953	787 Added 6.27%	13,340 $2.14 Million
Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $71,731 - $86,521	510 Added 4.23%	12,553 $1.92 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $778,080 - $909,236	5,534 Added 85.02%	12,043 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $30,361 - $34,047	204 Added 3.24%	6,509 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $73,560 - $81,514	569 Added 9.92%	6,305 $887,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $72,327 - $85,763	-658 Reduced 10.29%	5,736 $740,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $28,558 - $32,942	267 Added 4.36%	6,394 $754,000
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $57,062 - $65,442	-559 Reduced 8.36%	6,127 $694,000
Q2 2020 Jul 20, 2020	BUY	$88.43 - $113.53 $217,095 - $278,716	2,455 Added 58.02%	6,686 $709,000
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $7,908 - $11,359	90 Added 2.17%	4,231 $389,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $13,213 - $14,327	-122 Reduced 2.86%	4,141 $472,000
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $7,161 - $7,721	-64 Reduced 1.48%	4,263 $493,000
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $22,326 - $25,967	-222 Reduced 4.88%	4,327 $502,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $20,350 - $23,899	-230 Reduced 4.81%	4,549 $472,000
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $400,002 - $448,031	4,779 New	4,779 $423,000

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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Western Wealth Management, LLC Waste Management Inc Transaction History