Kingsview Wealth Management, LLC Waste Management Inc Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,147 shares of WM stock, worth $2.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,147

Previous 11,992 1.29%

Holding current value

$2.77 Million

Previous $2.49 Million 1.53%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$201.79 - $228.46 $31,277 - $35,411	155 Added 1.29%	12,147 $2.45 Million
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $137,084 - $155,521	696 Added 6.16%	11,992 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $84,431 - $89,816	421 Added 3.87%	11,296 $2.41 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $270,388 - $325,448	1,521 Added 16.26%	10,875 $2.32 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $53,528 - $63,401	-354 Reduced 3.65%	9,354 $1.68 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $26,677 - $30,171	-175 Reduced 1.77%	9,708 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $5,483 - $5,896	34 Added 0.35%	9,883 $1.71 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $58,341 - $63,962	-392 Reduced 3.83%	9,849 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $39,920 - $43,821	258 Added 2.58%	10,241 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $208,082 - $244,354	1,394 Added 16.23%	9,983 $1.6 Million
Q2 2022 Aug 16, 2022	SELL	$140.65 - $169.65 $37,834 - $45,635	-269 Reduced 3.04%	8,589 $1.31 Million
Q1 2022 Feb 08, 2024	BUY	$140.6 - $164.3 $715,513 - $836,122	5,089 Added 54.4%	14,443 $2.29 Million
Q4 2021 Feb 17, 2022	BUY	$148.83 - $166.9 $55,215 - $61,919	371 Added 4.37%	8,858 $1.48 Million
Q3 2021 Dec 03, 2021	BUY	$141.17 - $155.85 $54,915 - $60,625	389 Added 4.8%	8,487 $1.27 Million
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $22,753 - $25,213	176 Added 2.22%	8,098 $1.14 Million
Q1 2021 May 24, 2021	SELL	$109.92 - $130.34 $29,458 - $34,931	-268 Reduced 3.27%	7,922 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $5,454 - $6,292	-51 Reduced 0.62%	8,190 $966,000
Q3 2020 Nov 19, 2020	BUY	$102.08 - $117.07 $7,758 - $8,897	76 Added 0.93%	8,241 $933,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $26,882 - $34,513	304 Added 3.87%	8,165 $865,000
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $14,937 - $21,457	170 Added 2.21%	7,861 $728,000
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $833,012 - $903,231	7,691 New	7,691 $876,000
Q4 2019 Jan 30, 2020	SELL	$108.31 - $117.44 $547,398 - $593,541	-5,054 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$111.9 - $120.65 $146,477 - $157,930	1,309 Added 34.95%	5,054 $581,000
Q2 2019 Jan 29, 2020	BUY	$100.57 - $116.97 $124,203 - $144,457	1,235 Added 49.2%	3,745 $432,000
Q1 2019 Jan 29, 2020	BUY	$88.48 - $103.91 $222,084 - $260,814	2,510 New	2,510 $261,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Waste Management Inc Transaction History