Clarius Group, LLC Waste Management Inc Transaction History

Clarius Group, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Clarius Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,263 shares of WM stock, worth $508,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,247 0.71%
Holding current value
$508,654
Previous $466,000 2.15%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$201.79 - $228.46 $3,228 - $3,655
16 Added 0.71%
2,263 $456,000
Q3 2024

Oct 09, 2024
SELL
$196.96 - $223.45 $12,014 - $13,630
-61 Reduced 2.64%
2,247 $466,000
Q2 2024

Jul 11, 2024
SELL
$200.55 - $213.34 $21,258 - $22,614
-106 Reduced 4.39%
2,308 $492,000
Q1 2024

Apr 17, 2024
SELL
$177.77 - $213.97 $122,839 - $147,853
-691 Reduced 22.25%
2,414 $514,000
Q4 2023

Jan 29, 2024
BUY
$151.21 - $179.1 $302 - $358
2 Added 0.06%
3,105 $556,000
Q3 2023

Oct 19, 2023
SELL
$152.44 - $172.41 $166,159 - $187,926
-1,090 Reduced 26.0%
3,103 $473,000
Q2 2023

Aug 09, 2023
BUY
$161.28 - $173.42 $88,381 - $95,034
548 Added 15.03%
4,193 $727,000
Q4 2022

Jan 25, 2023
SELL
$154.73 - $169.85 $20,733 - $22,759
-134 Reduced 3.55%
3,645 $572,000
Q3 2022

Oct 24, 2022
BUY
$149.27 - $175.29 $89,114 - $104,648
597 Added 18.76%
3,779 $605,000
Q2 2022

Aug 10, 2022
BUY
$140.65 - $169.65 $20,394 - $24,599
145 Added 4.77%
3,182 $487,000
Q4 2021

Feb 02, 2022
BUY
$148.83 - $166.9 $13,543 - $15,187
91 Added 3.09%
3,037 $507,000
Q3 2021

Oct 18, 2021
BUY
$141.17 - $155.85 $13,269 - $14,649
94 Added 3.3%
2,946 $440,000
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $8,015 - $8,882
62 Added 2.22%
2,852 $400,000
Q1 2021

Apr 27, 2021
BUY
$109.92 - $130.34 $26,820 - $31,802
244 Added 9.58%
2,790 $360,000
Q4 2020

Jan 15, 2021
BUY
$106.96 - $123.38 $35,510 - $40,962
332 Added 15.0%
2,546 $300,000
Q3 2020

Oct 09, 2020
SELL
$102.08 - $117.07 $9,493 - $10,887
-93 Reduced 4.03%
2,214 $251,000
Q2 2020

Jul 08, 2020
SELL
$88.43 - $113.53 $5,482 - $7,038
-62 Reduced 2.62%
2,307 $244,000
Q1 2020

Apr 24, 2020
SELL
$87.87 - $126.22 $6,765 - $9,718
-77 Reduced 3.15%
2,369 $219,000
Q4 2019

Jan 22, 2020
SELL
$108.31 - $117.44 $11,372 - $12,331
-105 Reduced 4.12%
2,446 $289,000
Q3 2019

Oct 23, 2019
BUY
$111.9 - $120.65 $18,463 - $19,907
165 Added 6.92%
2,551 $293,000
Q2 2019

Aug 02, 2019
BUY
$100.57 - $116.97 $239,960 - $279,090
2,386 New
2,386 $275,000

Others Institutions Holding WM

# of Institutions
2,224
Shares Held
325M
Call Options Held
1.11M
Put Options Held
1.51M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.3B
  • 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...
More about WM
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