Alera Investment Advisors, LLC Waste Management Inc Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 1,822 shares of WM stock, worth $374,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,872 2.67%

Holding current value

$374,202

Previous $399,000 5.26%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $9,848 - $11,172	-50 Reduced 2.67%	1,822 $378,000
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $25,670 - $27,307	-128 Reduced 6.4%	1,872 $399,000
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $6,755 - $8,130	38 Added 1.94%	2,000 $426,000
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $2,116 - $2,507	14 Added 0.72%	1,962 $351,000
Q3 2023 Oct 11, 2023	SELL	$152.44 - $172.41 $8,841 - $9,999	-58 Reduced 2.89%	1,948 $296,000
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $58,060 - $62,431	-360 Reduced 15.22%	2,006 $347,000
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $9,376 - $10,279	-63 Reduced 2.59%	2,366 $386,000
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $35,123 - $38,555	-227 Reduced 8.55%	2,429 $381,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $10,299 - $12,095	69 Added 2.67%	2,656 $425,000
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $10,689 - $12,893	76 Added 3.03%	2,587 $396,000
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $20,105 - $23,494	143 Added 6.04%	2,511 $398,000
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $595 - $667	4 Added 0.17%	2,368 $395,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $283,892 - $313,414	2,011 Added 569.69%	2,364 $353,000
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $283,328 - $312,790	-2,007 Reduced 85.04%	353 $353,000
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $646 - $716	5 Added 0.21%	2,360 $331,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $13,630 - $16,162	124 Added 5.56%	2,355 $304,000
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $46,955 - $54,163	439 Added 24.5%	2,231 $263,000
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $182,927 - $209,789	1,792 New	1,792 $203,000
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $170,819 - $245,371	-1,944 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$108.31 - $117.44 $25,452 - $27,598	-235 Reduced 10.78%	1,944 $222,000
Q3 2019 Oct 25, 2019	BUY	$111.9 - $120.65 $8,952 - $9,652	80 Added 3.81%	2,179 $251,000
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $502 - $584	5 Added 0.24%	2,099 $242,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $53,972 - $63,385	610 Added 41.11%	2,094 $218,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $124,210 - $139,125	1,484 New	1,484 $132,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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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Alera Investment Advisors, LLC Waste Management Inc Transaction History