Beacon Financial Group Waste Management Inc Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Waste Management Inc stock. As of the latest transaction made, Beacon Financial Group holds 22,477 shares of WM stock, worth $4.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,477

Previous 23,963 6.2%

Holding current value

$4.7 Million

Previous $5.48 Million 9.48%

% of portfolio

0.53%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$213.88 - $237.1 $317,825 - $352,330	-1,486 Reduced 6.2%	22,477 $4.96 Million
Q2 2025 Jul 09, 2025	SELL	$216.47 - $242.1 $322,973 - $361,213	-1,492 Reduced 5.86%	23,963 $5.48 Million
Q1 2025 Apr 10, 2025	SELL	$200.54 - $233.78 $336,305 - $392,049	-1,677 Reduced 6.18%	25,455 $5.89 Million
Q4 2024 Jan 29, 2025	SELL	$201.79 - $228.46 $129,750 - $146,899	-643 Reduced 2.32%	27,132 $5.47 Million
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $170,567 - $193,507	-866 Reduced 3.02%	27,775 $5.77 Million

Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $220,203 - $234,247	-1,098 Reduced 3.69%	28,641 $6.11 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $254,033 - $305,763	-1,429 Reduced 4.58%	29,739 $6.34 Million
Q4 2023 Feb 23, 2024	SELL	$151.21 - $179.1 $113,861 - $134,862	-753 Reduced 2.36%	31,168 $5.58 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $53,506 - $60,515	-351 Reduced 1.09%	31,921 $5.01 Million
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $3,225 - $3,468	-20 Reduced 0.06%	32,272 $5.47 Million
Q1 2023 Apr 14, 2023	SELL	$148.83 - $163.17 $151,211 - $165,780	-1,016 Reduced 3.05%	32,292 $5.24 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $18,412 - $20,212	-119 Reduced 0.36%	33,308 $5.23 Million
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $50,602 - $59,423	-339 Reduced 1.0%	33,427 $5.41 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $30,380 - $36,644	-216 Reduced 0.64%	33,766 $5.04 Million
Q1 2022 Apr 08, 2022	SELL	$140.6 - $164.3 $1.41 Million - $1.65 Million	-10,054 Reduced 22.83%	33,982 $5.47 Million
Q4 2021 Jan 07, 2022	BUY	$148.83 - $166.9 $352,280 - $395,052	2,367 Added 5.68%	44,036 $5.5 Million
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $23,716 - $26,182	-168 Reduced 0.4%	41,669 $6.32 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $284,286 - $315,028	-2,199 Reduced 4.99%	41,837 $6.07 Million
Q4 2020 Jan 15, 2021	SELL	$106.96 - $123.38 $82,894 - $95,619	-775 Reduced 1.73%	44,036 $5.1 Million
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $98,200 - $112,621	-962 Reduced 2.1%	44,811 $5.07 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $14,679 - $18,845	-166 Reduced 0.36%	45,773 $4.74 Million
Q1 2020 Jun 29, 2020	BUY	$87.87 - $126.22 $76,007 - $109,180	865 Added 1.92%	45,939 $4.35 Million
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $31,951 - $34,644	295 Added 0.66%	45,074 $5.14 Million
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $87,953 - $94,830	-786 Reduced 1.73%	44,779 $5.09 Million
Q2 2019 Jul 15, 2019	SELL	$100.57 - $116.97 $33,892 - $39,418	-337 Reduced 0.73%	45,565 $5.26 Million
Q1 2019 Apr 18, 2019	SELL	$88.48 - $103.91 $631,039 - $741,086	-7,132 Reduced 13.45%	45,902 $4.77 Million
Q4 2018 Jan 16, 2019	BUY	$83.7 - $93.75 $42,938 - $48,093	513 Added 0.98%	53,034 $4.66 Million
Q3 2018 Oct 10, 2018	SELL	$81.49 - $92.51 $169,499 - $192,420	-2,080 Reduced 3.81%	52,521 $4.75 Million
Q2 2018 Jul 11, 2018	BUY	$80.0 - $86.02 $7,600 - $8,171	95 Added 0.17%	54,601 $4.44 Million
Q1 2018 Apr 06, 2018	BUY	$79.12 - $89.71 $4.31 Million - $4.89 Million	54,506 New	54,506 $4.59 Million

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Beacon Financial Group Waste Management Inc Transaction History