Purchases and Sales Made in Q1 2024 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q1 2024. The information is specifically focused on institutions that hold shares of WASTE MANAGEMENT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-783- 39.19% |
$139K - $168K
|
1.22K
$268K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-784- 7.66% |
$139K - $168K
|
9.46K
$2.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-794- 3.53% |
$141K - $170K
|
21.7K
$4.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-798- 2.42% |
$142K - $171K
|
32.1K
$7.07M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-800- 4.04% |
$142K - $171K
|
19K
$4.18M
|
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-800- 7.7% |
$142K - $171K
|
9.59K
$2.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-810- 5.62% |
$144K - $173K
|
13.6K
$3M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-815- 1.76% |
$145K - $174K
|
45.5K
$10M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-820- 3.22% |
$146K - $175K
|
24.6K
$5.42M
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-826- 11.71% |
$147K - $177K
|
6.23K
$1.37M
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-836- 32.71% |
$149K - $179K
|
1.72K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-839- 79.15% |
$149K - $180K
|
221
$48.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-842- 3.42% |
$150K - $180K
|
23.8K
$5.23M
|
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-845- 4.18% |
$150K - $181K
|
19.4K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-847- 16.13% |
$151K - $181K
|
4.4K
$970K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-849- 3.4% |
$151K - $182K
|
24.2K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-865- 35.95% |
$154K - $185K
|
1.54K
$339K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-866- 41.92% |
$154K - $185K
|
1.2K
$264K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-894- 1.39% |
$159K - $191K
|
63.5K
$14M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.05% |
$160K - $193K
|
21.3K
$4.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-914- 4.97% |
$162K - $196K
|
17.5K
$3.85M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-920- 1.29% |
$164K - $197K
|
70.2K
$15.5M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-922- 2.31% |
$164K - $197K
|
38.9K
$8.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-933- 20.06% |
$166K - $200K
|
3.72K
$819K
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-961- 50.0% |
$171K - $206K
|
961
$212K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-962- 7.37% |
$171K - $206K
|
12.1K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-991- 12.04% |
$176K - $212K
|
7.24K
$1.6M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-994- 14.82% |
$177K - $213K
|
5.71K
$1.26M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.01K- 4.08% |
$179K - $216K
|
23.7K
$5.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.01K- 9.97% |
$179K - $216K
|
9.11K
$2.01M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.04K- 13.1% |
$184K - $222K
|
6.87K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.05K- 24.73% |
$186K - $224K
|
3.18K
$700K
|
|
|
May 08, 2024
Q1 2024
|
Univest Financial Corp
|
SELL
|
- |
-1.05K- 33.6% |
$186K - $224K
|
2.07K
$456K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.05K- 31.46% |
$186K - $224K
|
2.28K
$502K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 2.17% |
$189K - $228K
|
48.1K
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.08K- 1.51% |
$191K - $230K
|
70.1K
$15.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.09K- 10.54% |
$193K - $232K
|
9.21K
$2.03M
|
|
|
May 10, 2024
Q1 2024
|
Resolute Advisors LLC
|
SELL
|
- |
-1.1K- 51.38% |
$195K - $235K
|
1.04K
$228K
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-1.1K- 3.08% |
$195K - $235K
|
34.6K
$7.61M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.11K- 1.04% |
$198K - $238K
|
106K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.12K- 2.01% |
$198K - $239K
|
54.5K
$12M
|
|
|
May 07, 2024
Q1 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-1.12K- 24.02% |
$199K - $240K
|
3.55K
$782K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 40.99% |
$199K - $240K
|
1.62K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.15K- 30.21% |
$204K - $245K
|
2.65K
$583K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.16K- 24.89% |
$207K - $249K
|
3.51K
$773K
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.19K- 14.86% |
$211K - $254K
|
6.79K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.23K- 79.83% |
$218K - $263K
|
310
$68.3K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.25K- 6.92% |
$222K - $267K
|
16.8K
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.26K- 7.87% |
$223K - $269K
|
14.7K
$3.24M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.27K- 5.99% |
$226K - $273K
|
20K
$4.4M
|