Iam Advisory, LLC Waste Management Inc Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Iam Advisory, LLC holds 11,215 shares of WM stock, worth $2.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,316 0.89%

Holding current value

$2.4 Million

Previous $2.41 Million 3.56%

% of portfolio

0.59%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.96 - $223.45 $19,892 - $22,568	-101 Reduced 0.89%	11,215 $2.33 Million
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $1,604 - $1,706	8 Added 0.07%	11,316 $2.41 Million
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $36,798 - $44,291	207 Added 1.86%	11,308 $2.41 Million
Q4 2023 Jan 12, 2024	BUY	$151.21 - $179.1 $43,397 - $51,401	287 Added 2.65%	11,101 $1.99 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $37,957 - $42,930	249 Added 2.36%	10,814 $1.65 Million
Q2 2023 Jul 13, 2023	BUY	$161.28 - $173.42 $74,350 - $79,946	461 Added 4.56%	10,565 $1.83 Million
Q1 2023 Apr 10, 2023	BUY	$148.83 - $163.17 $61,764 - $67,715	415 Added 4.28%	10,104 $1.65 Million
Q4 2022 Jan 17, 2023	BUY	$154.73 - $169.85 $42,550 - $46,708	275 Added 2.92%	9,689 $0
Q3 2022 Oct 17, 2022	BUY	$149.27 - $175.29 $62,991 - $73,972	422 Added 4.69%	9,414 $1.51 Million
Q2 2022 Jul 12, 2022	BUY	$140.65 - $169.65 $40,507 - $48,859	288 Added 3.31%	8,992 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $26,432 - $30,888	188 Added 2.21%	8,704 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $75,754 - $84,952	509 Added 6.36%	8,516 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $1.13 Million - $1.25 Million	8,007 New	8,007 $1.23 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $991,965 - $1.1 Million	-7,673 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $39,021 - $46,270	355 Added 4.85%	7,673 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $782,733 - $902,894	7,318 New	7,318 $821,000

Others Institutions Holding WM

# of Institutions

2,167

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.9B
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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