Ashton Thomas Private Wealth, LLC Waste Management Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 12,752 shares of WM stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,752

Previous 12,493 2.07%

Holding current value

$2.62 Million

Previous $2.67 Billion 0.67%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.96 - $223.45 $51,012 - $57,873	259 Added 2.07%	12,752 $2.65 Billion
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $24,667 - $26,240	123 Added 0.99%	12,493 $2.67 Billion
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $51,731 - $62,265	291 Added 2.41%	12,370 $2.64 Billion
Q4 2023 Apr 19, 2024	BUY	$151.21 - $179.1 $38,104 - $45,133	252 Added 2.13%	12,079 $2.16 Billion
Q3 2023 Apr 19, 2024	BUY	$152.44 - $172.41 $225,001 - $254,477	1,476 Added 14.26%	11,827 $1.8 Billion
Q2 2023 Apr 22, 2024	BUY	$161.28 - $173.42 $110,799 - $119,139	687 Added 6.35%	11,504 $1.99 Billion
Q1 2023 Apr 22, 2024	SELL	$148.83 - $163.17 $231,132 - $253,403	-1,553 Reduced 12.55%	10,817 $1.76 Billion
Q4 2022 Apr 19, 2024	SELL	$154.73 - $169.85 $17,948 - $19,702	-116 Reduced 1.11%	10,351 $1.62 Billion
Q3 2022 Apr 19, 2024	BUY	$149.27 - $175.29 $68,813 - $80,808	461 Added 4.61%	10,467 $1.68 Billion
Q2 2022 Apr 19, 2024	BUY	$140.65 - $169.65 $9,986 - $12,045	71 Added 0.71%	10,006 $1.53 Billion
Q1 2022 Apr 19, 2024	BUY	$140.6 - $164.3 $498,145 - $582,114	3,543 Added 55.43%	9,935 $1.57 Billion
Q4 2021 Apr 19, 2024	BUY	$148.83 - $166.9 $396,334 - $444,454	2,663 Added 71.41%	6,392 $1.07 Billion
Q3 2021 Apr 19, 2024	BUY	$141.17 - $155.85 $255,235 - $281,776	1,808 Added 94.12%	3,729 $557 Million
Q2 2021 Apr 19, 2024	BUY	$129.28 - $143.26 $3,490 - $3,868	27 Added 1.43%	1,921 $269 Million
Q1 2021 Apr 19, 2024	SELL	$109.92 - $130.34 $26,490 - $31,411	-241 Reduced 11.29%	1,894 $244 Million
Q4 2020 Apr 19, 2024	BUY	$106.96 - $123.38 $228,359 - $263,416	2,135 New	2,135 $252 Million
Q2 2019 Apr 19, 2024	SELL	$100.57 - $116.97 $219,343 - $255,111	-2,181 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	$88.48 - $103.91 $192,974 - $226,627	2,181 New	2,181 $227 Million

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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Ashton Thomas Private Wealth, LLC Waste Management Inc Transaction History