Xcel Wealth Management, LLC Waste Management Inc Transaction History

Xcel Wealth Management, LLC

$316 Million
Q2 2024

A detailed history of Xcel Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 2,900 shares of WM stock, worth $595,921. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,007 3.56%

Holding current value

$595,921

Previous $640,000 3.44%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $21,458 - $22,827	-107 Reduced 3.56%	2,900 $618,000
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $151 - $179	1 Added 0.03%	3,007 $538,000
Q3 2023 Oct 17, 2023	BUY	$152.44 - $172.41 $16,158 - $18,275	106 Added 3.66%	3,006 $458,000
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $21,580 - $23,659	145 Added 5.26%	2,900 $473,000
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $92,838 - $101,910	-600 Reduced 17.88%	2,755 $432,000
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $1.9 Million - $2.29 Million	-13,515 Reduced 80.11%	3,355 $513,000
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $119,064 - $133,520	-800 Reduced 4.53%	16,870 $2.82 Million
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $6,464 - $7,163	-50 Reduced 0.28%	17,670 $2.48 Million
Q1 2021 Apr 15, 2021	BUY	$109.92 - $130.34 $410,551 - $486,819	3,735 Added 26.71%	17,720 $2.29 Million
Q4 2020 Jan 13, 2021	SELL	$106.96 - $123.38 $5,882 - $6,785	-55 Reduced 0.39%	13,985 $1.65 Million
Q2 2020 Jul 10, 2020	BUY	$88.43 - $113.53 $309,505 - $397,355	3,500 Added 33.21%	14,040 $1.49 Million
Q1 2020 Apr 07, 2020	BUY	$87.87 - $126.22 $215,281 - $309,239	2,450 Added 30.28%	10,540 $975,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $67,140 - $72,390	-600 Reduced 6.9%	8,090 $930,000
Q2 2019 Nov 12, 2019	SELL	$100.57 - $116.97 $527,992 - $614,092	-5,250 Reduced 37.66%	8,690 $1 Million
Q1 2019 Nov 12, 2019	SELL	$88.48 - $103.91 $221,200 - $259,775	-2,500 Reduced 15.21%	13,940 $1.45 Million
Q4 2018 Nov 12, 2019	BUY	$83.7 - $93.75 $1.38 Million - $1.54 Million	16,440 New	16,440 $1.46 Million

Others Institutions Holding WM

# of Institutions

2,169

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 $84.3B
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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Xcel Wealth Management, LLC Waste Management Inc Transaction History