Purchases and Sales Made in Q4 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q4 2023. 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
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-9- 0.71% |
$1.36K - $1.61K
|
1.26K
$264K
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-10- 0.48% |
$1.51K - $1.79K
|
2.07K
$434K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-10- 0.07% |
$1.51K - $1.79K
|
13.5K
$2.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 1.96% |
$1.51K - $1.79K
|
500
$105K
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-10- 0.4% |
$1.51K - $1.79K
|
2.47K
$519K
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-10- 0.49% |
$1.51K - $1.79K
|
2.04K
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-10- 0.61% |
$1.51K - $1.79K
|
1.62K
$340K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-11- 0.48% |
$1.66K - $1.97K
|
2.3K
$482K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12- 0.13% |
$1.81K - $2.15K
|
9.04K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-12- 33.33% |
$1.81K - $2.15K
|
24
$5.04K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-12- 0.85% |
$1.81K - $2.15K
|
1.39K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-12- 0.62% |
$1.81K - $2.15K
|
1.93K
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-13- 3.81% |
$1.97K - $2.33K
|
328
$68.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-13- 0.75% |
$1.97K - $2.33K
|
1.73K
$363K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-13- 0.12% |
$1.97K - $2.33K
|
10.9K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 1.41% |
$2.27K - $2.69K
|
1.05K
$220K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-16- 0.91% |
$2.42K - $2.87K
|
1.74K
$366K
|
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-16- 0.29% |
$2.42K - $2.87K
|
5.56K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-17- 0.41% |
$2.57K - $3.04K
|
4.13K
$868K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-18- 1.02% |
$2.72K - $3.22K
|
1.75K
$367K
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-18- 0.53% |
$2.72K - $3.22K
|
3.41K
$716K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-19- 10.0% |
$2.87K - $3.4K
|
171
$35.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-19- 0.57% |
$2.87K - $3.4K
|
3.31K
$695K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-19- 1.84% |
$2.87K - $3.4K
|
1.01K
$213K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-19- 42.22% |
$2.87K - $3.4K
|
26
$5.46K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-20- 0.48% |
$3.02K - $3.58K
|
4.16K
$874K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-20- 31.25% |
$3.02K - $3.58K
|
44
$9.24K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 4.98% |
$3.02K - $3.58K
|
382
$80.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-20- 0.23% |
$3.02K - $3.58K
|
8.79K
$1.85M
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 4.98% |
$3.02K - $3.58K
|
382
$80.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-21- 1.09% |
$3.18K - $3.76K
|
1.91K
$400K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-21- 1.62% |
$3.18K - $3.76K
|
1.27K
$267K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-21- 2.17% |
$3.18K - $3.76K
|
946
$199K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-22- 0.69% |
$3.33K - $3.94K
|
3.17K
$666K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-22- 0.3% |
$3.33K - $3.94K
|
7.22K
$1.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-22- 1.22% |
$3.33K - $3.94K
|
1.79K
$375K
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-23- 1.44% |
$3.48K - $4.12K
|
1.58K
$331K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-23- 1.33% |
$3.48K - $4.12K
|
1.71K
$359K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-24- 0.46% |
$3.63K - $4.3K
|
5.15K
$1.08M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-24- 0.24% |
$3.63K - $4.3K
|
9.95K
$2.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-24- 0.27% |
$3.63K - $4.3K
|
8.86K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-24- 1.36% |
$3.63K - $4.3K
|
1.74K
$365K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-25- 0.37% |
$3.78K - $4.48K
|
6.72K
$1.41M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-25- 0.28% |
$3.78K - $4.48K
|
8.8K
$1.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-25- 3.03% |
$3.78K - $4.48K
|
800
$168K
|
|
|
Feb 06, 2024
Q4 2023
|
Univest Financial Corp
|
SELL
|
- |
-25- 0.8% |
$3.78K - $4.48K
|
3.12K
$655K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-25- 3.06% |
$3.78K - $4.48K
|
793
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-26- 0.08% |
$3.93K - $4.66K
|
31.9K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26- 0.95% |
$3.93K - $4.66K
|
2.7K
$567K
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-27- 0.39% |
$4.08K - $4.84K
|
6.89K
$1.45M
|