Westover Capital Advisors, LLC Waste Management Inc Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 6,055 shares of WM stock, worth $1.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,055

Previous 6,082 0.44%

Holding current value

$1.27 Million

Previous $1.09 Million 18.46%

% of portfolio

0.38%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $4,799 - $5,777	-27 Reduced 0.44%	6,055 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $71,371 - $84,535	472 Added 8.41%	6,082 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $29,878 - $33,792	-196 Reduced 3.38%	5,610 $855,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $4,193 - $4,508	-26 Reduced 0.45%	5,806 $1.01 Million
Q1 2023 May 22, 2023	SELL	$148.83 - $163.17 $1,637 - $1,794	-11 Reduced 0.19%	5,832 $951,000

Q4 2022 May 18, 2023	SELL	$154.73 - $169.85 $26,613 - $29,214	-172 Reduced 2.86%	5,843 $916,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $16,568 - $19,457	-111 Reduced 1.81%	6,015 $964,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $27,426 - $33,081	-195 Reduced 3.08%	6,126 $937,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $6,327 - $7,393	-45 Reduced 0.71%	6,321 $1 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $13,394 - $15,021	-90 Reduced 1.39%	6,366 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $5,082 - $5,610	-36 Reduced 0.55%	6,456 $964,000
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $27,407 - $30,371	-212 Reduced 3.16%	6,492 $910,000
Q1 2021 May 18, 2021	SELL	$109.92 - $130.34 $199,284 - $236,306	-1,813 Reduced 21.29%	6,704 $865,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $7,594 - $8,759	-71 Reduced 0.83%	8,517 $1 Million
Q3 2020 Nov 19, 2020	SELL	$102.08 - $117.07 $33,992 - $38,984	-333 Reduced 3.73%	8,588 $972,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $4,067 - $5,222	46 Added 0.52%	8,921 $945,000
Q1 2020 May 18, 2020	BUY	$87.87 - $126.22 $10,632 - $15,272	121 Added 1.38%	8,875 $821,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $103,219 - $111,920	953 Added 12.22%	8,754 $998,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $50,243 - $54,171	449 Added 6.11%	7,801 $897,000
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $7,442 - $8,655	-74 Reduced 1.0%	7,352 $848,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $82,286 - $96,636	930 Added 14.32%	7,426 $772,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $543,715 - $609,000	6,496 New	6,496 $578,000

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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Westover Capital Advisors, LLC Waste Management Inc Transaction History