Asset Dedication, LLC Waste Management Inc Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 793 shares of WM stock, worth $180,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793

Previous 985 19.49%

Holding current value

$180,328

Previous $204,000 21.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$201.79 - $228.46 $38,743 - $43,864	-192 Reduced 19.49%	793 $160,000
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $38,505 - $40,961	192 Added 24.21%	985 $210,000
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $3,780 - $4,477	-25 Reduced 3.06%	793 $142,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $17,530 - $19,827	-115 Reduced 12.33%	818 $125,000
Q2 2023 Aug 21, 2023	BUY	$161.28 - $173.42 $25,159 - $27,053	156 Added 20.08%	933 $162,000
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $46,109 - $50,615	298 Added 62.21%	777 $122,000
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $2,537 - $2,979	-17 Reduced 3.43%	479 $77,000
Q2 2022 Jul 19, 2022	BUY	$140.65 - $169.65 $7,735 - $9,330	55 Added 12.47%	496 $75,000
Q3 2021 Oct 18, 2021	BUY	$141.17 - $155.85 $10,870 - $12,000	77 Added 21.15%	441 $66,000
Q1 2021 May 03, 2021	SELL	$109.92 - $130.34 $4,286 - $5,083	-39 Reduced 9.68%	364 $47,000
Q4 2020 Jan 28, 2021	BUY	$106.96 - $123.38 $3,636 - $4,194	34 Added 9.21%	403 $48,000
Q3 2020 Oct 20, 2020	BUY	$102.08 - $117.07 $3,981 - $4,565	39 Added 11.82%	369 $41,000
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $3,426 - $4,922	-39 Reduced 10.57%	330 $31,000
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $4,224 - $4,580	39 Added 11.82%	369 $42,000
Q3 2018 Oct 26, 2018	SELL	$81.49 - $92.51 $3,096 - $3,515	-38 Reduced 10.33%	330 $30,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $26,400 - $28,386	330 Added 868.42%	368 $30,000
Q1 2018 Apr 19, 2018	BUY	$79.12 - $89.71 $3,006 - $3,408	38 New	38 $3,000

Others Institutions Holding WM

# of Institutions

2,277

Shares Held

333M

Call Options Held

1.33M

Put Options Held

1.53M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.3B
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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Asset Dedication, LLC Waste Management Inc Transaction History