High Tower Advisors, LLC Waste Management Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 268,701 shares of WM stock, worth $55.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
268,701
Previous 264,806 1.47%
Holding current value
$55.2 Million
Previous $56.5 Million 1.26%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$196.96 - $223.45 $767,159 - $870,337
3,895 Added 1.47%
268,701 $55.8 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $655,798 - $697,621
-3,270 Reduced 1.22%
264,806 $56.5 Million
Q1 2024

May 06, 2024
SELL
$177.77 - $213.97 $701,658 - $844,539
-3,947 Reduced 1.45%
268,076 $57.1 Million
Q4 2023

Feb 12, 2024
BUY
$151.21 - $179.1 $3.37 Million - $3.99 Million
22,264 Added 8.91%
272,023 $48.7 Million
Q3 2023

Nov 08, 2023
BUY
$152.44 - $172.41 $23.2 Million - $26.2 Million
152,036 Added 155.58%
249,759 $38.1 Million
Q2 2023

Aug 14, 2023
BUY
$161.28 - $173.42 $1.07 Million - $1.15 Million
6,610 Added 7.25%
97,723 $16.9 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $1.13 Million - $1.24 Million
7,584 Added 9.08%
91,113 $14.9 Million
Q4 2022

Feb 08, 2023
BUY
$154.73 - $169.85 $678,800 - $745,131
4,387 Added 5.54%
83,529 $13.1 Million
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $3,881 - $4,557
26 Added 0.03%
79,142 $12.7 Million
Q2 2022

Aug 10, 2022
SELL
$140.65 - $169.65 $136,571 - $164,730
-971 Reduced 1.21%
79,116 $12.1 Million
Q1 2022

May 12, 2022
BUY
$140.6 - $164.3 $912,915 - $1.07 Million
6,493 Added 8.82%
80,087 $12.7 Million
Q4 2021

Feb 10, 2022
BUY
$148.83 - $166.9 $2.73 Million - $3.06 Million
18,328 Added 33.16%
73,594 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $73,973 - $81,665
524 Added 0.96%
55,266 $8.25 Million
Q2 2021

Aug 06, 2021
SELL
$129.28 - $143.26 $108,078 - $119,765
-836 Reduced 1.5%
54,742 $7.68 Million
Q1 2021

May 10, 2021
BUY
$109.92 - $130.34 $6.11 Million - $7.24 Million
55,578 New
55,578 $7.17 Million
Q4 2020

Feb 10, 2021
SELL
$106.96 - $123.38 $4.68 Million - $5.4 Million
-43,790 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $3,981 - $4,565
-39 Reduced 0.09%
43,790 $4.95 Million
Q2 2020

Aug 10, 2020
SELL
$88.43 - $113.53 $751,920 - $965,345
-8,503 Reduced 16.25%
43,829 $4.63 Million
Q1 2020

May 21, 2020
BUY
$87.87 - $126.22 $486,975 - $699,511
5,542 Added 11.84%
52,332 $4.85 Million
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $803,876 - $871,639
-7,422 Reduced 13.69%
46,790 $5.33 Million
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $400,825 - $432,168
-3,582 Reduced 6.2%
54,212 $6.24 Million
Q2 2019

Aug 13, 2019
SELL
$100.57 - $116.97 $293,966 - $341,903
-2,923 Reduced 4.81%
57,794 $6.67 Million
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $776,677 - $912,121
8,778 Added 16.9%
60,717 $6.31 Million
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $413,059 - $462,656
4,935 Added 10.5%
51,939 $4.62 Million
Q3 2018

Nov 09, 2018
BUY
$81.49 - $92.51 $37,566 - $42,647
461 Added 0.99%
47,004 $4.25 Million
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $130,160 - $139,954
-1,627 Reduced 3.38%
46,543 $3.78 Million
Q1 2018

May 15, 2018
SELL
$79.12 - $89.71 $175,013 - $198,438
-2,212 Reduced 4.39%
48,170 $4.06 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $68,118 - $77,065
893 Added 1.8%
50,382 $4.35 Million
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $102,737 - $108,259
-1,377 Reduced 2.71%
49,489 $3.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
50,866
50,866 $3.73 Million

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

WM Quotes by TradingView
  • 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...
More about WM
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