Kwb Wealth Waste Management Inc Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Waste Management Inc stock. As of the latest transaction made, Kwb Wealth holds 3,456 shares of WM stock, worth $789,765. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,456

Previous 2,738 26.22%

Holding current value

$789,765

Previous $568,000 22.71%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$201.79 - $228.46 $144,885 - $164,034	718 Added 26.22%	3,456 $697,000
Q3 2024 Oct 07, 2024	SELL	$196.96 - $223.45 $191,248 - $216,969	-971 Reduced 26.18%	2,738 $568,000
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $13,236 - $14,080	-66 Reduced 1.75%	3,709 $791,000
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $40,353 - $48,571	-227 Reduced 5.67%	3,775 $804,000
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $20,262 - $23,999	-134 Reduced 3.24%	4,002 $716,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $42,378 - $47,929	-278 Reduced 6.3%	4,136 $630,000
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $138,216 - $148,620	857 Added 24.09%	4,414 $765,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $1,392 - $1,528	9 Added 0.25%	3,557 $558,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $15,971 - $18,756	107 Added 3.11%	3,548 $568,000
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $68,637 - $82,789	488 Added 16.53%	3,441 $526,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $1,041 - $1,168	7 Added 0.24%	2,953 $493,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $27,669 - $30,546	196 Added 7.13%	2,946 $440,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $36,163 - $42,881	329 Added 13.59%	2,750 $355,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $258,950 - $298,702	2,421 New	2,421 $286,000

Others Institutions Holding WM

# of Institutions

2,322

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 $93.8B
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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