Wt Wealth Management Waste Management Inc Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Waste Management Inc stock. As of the latest transaction made, Wt Wealth Management holds 10,847 shares of WM stock, worth $2.25 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,847

Previous 8,039 34.93%

Holding current value

$2.25 Million

Previous $1.23 Million 58.53%

% of portfolio

0.81%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $424,597 - $502,912	2,808 Added 34.93%	10,847 $1.94 Million
Q3 2023 Dec 04, 2023	BUY	$152.44 - $172.41 $54,116 - $61,205	355 Added 4.62%	8,039 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $124,024 - $133,359	-769 Reduced 9.1%	7,684 $1.33 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $59,234 - $64,941	-398 Reduced 4.5%	8,453 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $21,816 - $23,948	-141 Reduced 1.57%	8,851 $0
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $45,527 - $53,463	-305 Reduced 3.28%	8,992 $1.44 Million
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $193,393 - $233,268	-1,375 Reduced 12.88%	9,297 $1.42 Million
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $35,712 - $41,732	254 Added 2.44%	10,672 $1.69 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $27,682 - $31,043	186 Added 1.82%	10,418 $1.74 Million
Q3 2021 Oct 15, 2021	BUY	$141.17 - $155.85 $306,762 - $338,662	2,173 Added 26.96%	10,232 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $1.04 Million - $1.15 Million	8,059 New	8,059 $1.13 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.2B
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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Wt Wealth Management Waste Management Inc Transaction History