Clearstead Trust, LLC Waste Management Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 19,721 shares of WM stock, worth $4.05 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,721

Previous 19,534 0.96%

Holding current value

$4.05 Million

Previous $4.17 Million 1.75%

% of portfolio

1.1%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $36,831 - $41,785	187 Added 0.96%	19,721 $4.09 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $35,497 - $37,761	177 Added 0.91%	19,534 $4.17 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $120,350 - $144,857	677 Added 3.62%	19,357 $4.13 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $233,619 - $276,709	1,545 Added 9.02%	18,680 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.21 Million - $1.36 Million	7,908 Added 85.7%	17,135 $2.61 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $803,174 - $863,631	-4,980 Reduced 35.05%	9,227 $1.6 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $8,185 - $8,974	-55 Reduced 0.39%	14,207 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $1.33 Million - $1.46 Million	8,619 Added 152.74%	14,262 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $19,852 - $23,313	133 Added 2.41%	5,643 $904,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $11,248 - $13,144	-80 Reduced 1.43%	5,510 $873,000
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $287,986 - $317,934	2,040 Added 57.46%	5,590 $835,000
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $1.59 Million - $1.88 Million	-14,430 Reduced 80.26%	3,550 $458,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $13,797 - $15,916	129 Added 0.72%	17,980 $2.12 Million
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $128,212 - $147,039	1,256 Added 7.57%	17,851 $2.02 Million
Q2 2020 Aug 17, 2020	SELL	$88.43 - $113.53 $252,732 - $324,468	-2,858 Reduced 14.69%	16,595 $1.76 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $205,352 - $294,976	2,337 Added 13.65%	19,453 $1.8 Million
Q4 2019 Feb 03, 2020	BUY	$108.31 - $117.44 $1.46 Million - $1.58 Million	13,496 Added 372.82%	17,116 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $13,204 - $14,236	-118 Reduced 3.16%	3,620 $416,000
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $4,600 - $5,403	-52 Reduced 1.37%	3,738 $389,000
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $837 - $937	-10 Reduced 0.26%	3,790 $337,000
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $1,629 - $1,850	-20 Reduced 0.52%	3,800 $343,000
Q2 2018 Aug 20, 2018	BUY	$80.0 - $86.02 $21,600 - $23,225	270 Added 7.61%	3,820 $311,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $21,362 - $24,221	-270 Reduced 7.07%	3,550 $299,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,820	3,820 $172,000

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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Clearstead Trust, LLC Waste Management Inc Transaction History