Jones Financial Companies Lllp Waste Management Inc Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Waste Management Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,254 shares of WM stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,254

Previous 6,912 106.22%

Holding current value

$3.25 Million

Previous $1.43 Million 100.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$201.79 - $228.46 $1.48 Million - $1.68 Million	7,342 Added 106.22%	14,254 $2.88 Million
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $873,714 - $991,224	4,436 Added 179.16%	6,912 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $243,868 - $259,421	1,216 Added 96.51%	2,476 $528,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $136,349 - $164,114	767 Added 155.58%	1,260 $268,000
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $16,179 - $19,163	-107 Reduced 17.83%	493 $88,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $26,981 - $30,516	177 Added 41.84%	600 $91,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $4,999 - $5,376	31 Added 7.91%	423 $73,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $16,073 - $17,622	-108 Reduced 21.6%	392 $63,000
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $12,240 - $14,373	-82 Reduced 14.09%	500 $80,000
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $11,533 - $13,911	82 Added 16.4%	582 $89,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $298,634 - $348,973	-2,124 Reduced 80.95%	500 $79,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $310,905 - $348,654	2,089 Added 390.47%	2,624 $438,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $3,388 - $3,740	-24 Reduced 4.29%	535 $80,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $50,160 - $55,584	388 Added 226.9%	559 $78,000
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $6,485 - $7,690	59 Added 52.68%	171 $22,000
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $11,979 - $13,818	112 New	112 $13,000

Others Institutions Holding WM

# of Institutions

2,324

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.6B
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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Jones Financial Companies Lllp Waste Management Inc Transaction History