Geneva Partners, LLC Waste Management Inc Transaction History

Geneva Partners, LLC

  • $253 Million
  • Q3 2025

A detailed history of Geneva Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 2,328 shares of WM stock, worth $486,947. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,234 4.21%
Holding current value
$486,947
Previous $511,000 0.59%
% of portfolio
0.2%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$213.88 - $237.1 $20,104 - $22,287
94 Added 4.21%
2,328 $514,000
Q2 2025

Aug 14, 2025
BUY
$216.47 - $242.1 $20,564 - $22,999
95 Added 4.44%
2,234 $511,000
Q1 2025

Apr 30, 2025
SELL
$200.54 - $233.78 $401 - $467
-2 Reduced 0.09%
2,139 $495,000
Q4 2024

Jan 27, 2025
SELL
$201.79 - $228.46 $16,143 - $18,276
-80 Reduced 3.6%
2,141 $432,000
Q3 2024

Oct 30, 2024
BUY
$196.96 - $223.45 $10,044 - $11,395
51 Added 2.35%
2,221 $461,000
Q2 2024

Jul 22, 2024
SELL
$200.55 - $213.34 $59,763 - $63,575
-298 Reduced 12.07%
2,170 $462,000
Q4 2023

Jan 31, 2024
SELL
$151.21 - $179.1 $1,512 - $1,791
-10 Reduced 0.4%
2,468 $442,000
Q3 2023

Oct 25, 2023
SELL
$152.44 - $172.41 $58,689 - $66,377
-385 Reduced 13.45%
2,478 $377,000
Q2 2023

Aug 03, 2023
SELL
$161.28 - $173.42 $32,578 - $35,030
-202 Reduced 6.59%
2,863 $496,000
Q1 2023

Apr 26, 2023
SELL
$148.83 - $163.17 $49,113 - $53,846
-330 Reduced 9.72%
3,065 $500,000
Q4 2022

Jan 23, 2023
SELL
$154.73 - $169.85 $23,983 - $26,326
-155 Reduced 4.37%
3,395 $0
Q3 2022

Oct 31, 2022
SELL
$149.27 - $175.29 $1,492 - $1,752
-10 Reduced 0.28%
3,550 $569,000
Q2 2022

Jul 25, 2022
SELL
$140.65 - $169.65 $16,878 - $20,358
-120 Reduced 3.26%
3,560 $545,000
Q1 2022

May 03, 2022
SELL
$140.6 - $164.3 $13,357 - $15,608
-95 Reduced 2.52%
3,680 $583,000
Q4 2021

Jan 31, 2022
SELL
$148.83 - $166.9 $10,418 - $11,683
-70 Reduced 1.82%
3,775 $630,000
Q3 2021

Oct 18, 2021
SELL
$141.17 - $155.85 $3,529 - $3,896
-25 Reduced 0.65%
3,845 $574,000
Q1 2021

May 05, 2021
SELL
$109.92 - $130.34 $40,670 - $48,225
-370 Reduced 8.73%
3,870 $499,000
Q4 2020

Feb 01, 2021
SELL
$106.96 - $123.38 $21,392 - $24,676
-200 Reduced 4.5%
4,240 $500,000
Q3 2020

Oct 28, 2020
SELL
$102.08 - $117.07 $37,259 - $42,730
-365 Reduced 7.6%
4,440 $502,000
Q2 2020

Jul 20, 2020
SELL
$88.43 - $113.53 $61,458 - $78,903
-695 Reduced 12.64%
4,805 $509,000
Q1 2020

Apr 27, 2020
SELL
$87.87 - $126.22 $354,731 - $509,550
-4,037 Reduced 42.33%
5,500 $509,000
Q4 2019

Feb 04, 2020
SELL
$108.31 - $117.44 $43,324 - $46,976
-400 Reduced 4.03%
9,537 $1.09 Million
Q3 2019

Nov 06, 2019
SELL
$111.9 - $120.65 $52,593 - $56,705
-470 Reduced 4.52%
9,937 $1.14 Million
Q2 2019

Jul 31, 2019
SELL
$100.57 - $116.97 $25,142 - $29,242
-250 Reduced 2.35%
10,407 $1.2 Million
Q1 2019

May 10, 2019
SELL
$88.48 - $103.91 $86,268 - $101,312
-975 Reduced 8.38%
10,657 $1.11 Million
Q4 2018

Jan 30, 2019
SELL
$83.7 - $93.75 $16,740 - $18,750
-200 Reduced 1.69%
11,632 $1.04 Million
Q3 2018

Oct 23, 2018
SELL
$81.49 - $92.51 $2,037 - $2,312
-25 Reduced 0.21%
11,832 $1.07 Million
Q1 2018

May 08, 2018
SELL
$79.12 - $89.71 $540,389 - $612,719
-6,830 Reduced 36.55%
11,857 $997,000
Q4 2017

Feb 08, 2018
SELL
$76.28 - $86.3 $49,582 - $56,095
-650 Reduced 3.36%
18,687 $1.61 Million
Q3 2017

Nov 08, 2017
BUY
$74.61 - $78.62 $1.44 Million - $1.52 Million
19,337
19,337 $1.51 Million

Others Institutions Holding WM

# of Institutions
2,483
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
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 $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...
More about WM
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