Xml Financial, LLC Waste Management Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Xml Financial, LLC holds 4,837 shares of WM stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,935 1.99%

Holding current value

$1.01 Million

Previous $1.05 Million 4.56%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $19,302 - $21,898	-98 Reduced 1.99%	4,837 $1 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $33,090 - $35,201	165 Added 3.46%	4,935 $1.05 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $48,531 - $58,413	-273 Reduced 5.41%	4,770 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $75,453 - $89,370	499 Added 10.98%	5,043 $903,000
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $51,982 - $58,791	341 Added 8.11%	4,544 $692,000
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $32,739 - $35,204	203 Added 5.08%	4,203 $728,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.03%	4,000 $652,000
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $11,450 - $12,568	-74 Reduced 1.82%	3,999 $627,000
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $607,976 - $713,956	4,073 New	4,073 $653,000
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $574,977 - $693,529	-4,088 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $71,284 - $83,300	-507 Reduced 11.03%	4,088 $648,000
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $148 - $166	1 Added 0.02%	4,595 $767,000
Q3 2021 Nov 01, 2021	BUY	$141.17 - $155.85 $648,534 - $715,974	4,594 New	4,594 $686,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Xml Financial, LLC Waste Management Inc Transaction History