Octavia Wealth Advisors, LLC Waste Management Inc Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 16,671 shares of WM stock, worth $3.67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,671

Previous 16,727 0.33%

Holding current value

$3.67 Million

Previous $3.47 Million 3.11%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$201.79 - $228.46 $11,300 - $12,793	-56 Reduced 0.33%	16,671 $3.36 Million
Q3 2024 Oct 10, 2024	SELL	$196.96 - $223.45 $228,473 - $259,202	-1,160 Reduced 6.49%	16,727 $3.47 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $81,022 - $86,189	404 Added 2.31%	17,887 $3.82 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $162,481 - $195,568	-914 Reduced 4.97%	17,483 $3.73 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $33,871 - $40,118	224 Added 1.23%	18,397 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$152.44 - $172.41 $16,158 - $18,275	106 Added 0.59%	18,173 $2.77 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $62,576 - $67,286	388 Added 2.19%	18,067 $3.13 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $41,225 - $45,198	277 Added 1.59%	17,679 $2.88 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $157,669 - $173,077	-1,019 Reduced 5.53%	17,402 $0
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $66,872 - $78,529	-448 Reduced 2.37%	18,421 $2.95 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $29,255 - $35,287	-208 Reduced 1.09%	18,869 $2.9 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $68,331 - $79,849	486 Added 2.61%	19,077 $3.02 Million
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $98,376 - $110,320	661 Added 3.69%	18,591 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $56,467 - $62,340	-400 Reduced 2.18%	17,930 $2.67 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $16,160 - $17,907	-125 Reduced 0.68%	18,330 $2.57 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $89,364 - $105,966	-813 Reduced 4.22%	18,455 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $2.06 Million - $2.38 Million	19,268 New	19,268 $2.27 Million

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.4B
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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Octavia Wealth Advisors, LLC Waste Management Inc Transaction History