Williams Jones Wealth Management, Llc. Waste Management Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Waste Management Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 37,275 shares of WM stock, worth $7.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,275

Previous 29,658 25.68%

Holding current value

$7.67 Million

Previous $6.33 Million 22.3%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $1.5 Million - $1.7 Million	7,617 Added 25.68%	37,275 $7.74 Million
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $3.78 Million - $4.02 Million	18,837 Added 174.08%	29,658 $6.33 Million
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $142,038 - $170,962	799 Added 7.97%	10,821 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $183,871 - $217,785	1,216 Added 13.81%	10,022 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $78,659 - $88,963	516 Added 6.22%	8,806 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $13,386 - $14,393	-83 Reduced 0.99%	8,290 $1.44 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $10,566 - $11,585	71 Added 0.86%	8,373 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $92,683 - $101,740	599 Added 7.78%	8,302 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $152,255 - $178,795	1,020 Added 15.26%	7,703 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $457,253 - $551,532	3,251 Added 94.73%	6,683 $1.02 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $375,402 - $438,681	-2,670 Reduced 43.76%	3,432 $544,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $29,021 - $32,545	195 Added 3.3%	6,102 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $324,691 - $358,455	2,300 Added 63.76%	5,907 $882,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $466,312 - $516,738	3,607 New	3,607 $505,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $154,651 - $222,147	-1,760 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $196,944 - $212,344	1,760 New	1,760 $202,000

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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Williams Jones Wealth Management, Llc. Waste Management Inc Transaction History