Parallel Advisors, LLC Waste Management Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,574 shares of WM stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,574
Previous 8,357 2.6%
Holding current value
$1.8 Million
Previous $1.78 Million 0.17%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.96 - $223.45 $42,740 - $48,488
217 Added 2.6%
8,574 $1.78 Million
Q2 2024

Aug 08, 2024
SELL
$200.55 - $213.34 $54,349 - $57,815
-271 Reduced 3.14%
8,357 $1.78 Million
Q1 2024

May 06, 2024
BUY
$177.77 - $213.97 $233,945 - $281,584
1,316 Added 18.0%
8,628 $1.84 Million
Q4 2023

Feb 09, 2024
SELL
$151.21 - $179.1 $78,175 - $92,594
-517 Reduced 6.6%
7,312 $1.31 Million
Q3 2023

May 20, 2024
SELL
$152.44 - $172.41 $64,177 - $72,584
-421 Reduced 5.1%
7,829 $1.19 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $64,177 - $72,584
-421 Reduced 5.1%
7,829 $1.19 Million
Q2 2023

May 20, 2024
SELL
$161.28 - $173.42 $344,494 - $370,425
-2,136 Reduced 20.57%
8,250 $1.43 Million
Q2 2023

Aug 04, 2023
SELL
$161.28 - $173.42 $344,494 - $370,425
-2,136 Reduced 20.57%
8,250 $1.43 Million
Q1 2023

May 20, 2024
BUY
$148.83 - $163.17 $261,643 - $286,852
1,758 Added 20.38%
10,386 $1.69 Million
Q1 2023

Apr 25, 2023
BUY
$148.83 - $163.17 $76,647 - $84,032
515 Added 5.22%
10,386 $1.69 Million
Q4 2022

Feb 03, 2023
SELL
$154.73 - $169.85 $13,461 - $14,776
-87 Reduced 0.87%
9,871 $1.55 Million
Q3 2022

Nov 10, 2022
SELL
$149.27 - $175.29 $4,030 - $4,732
-27 Reduced 0.27%
9,958 $1.6 Million
Q2 2022

Aug 01, 2022
SELL
$140.65 - $169.65 $93,110 - $112,308
-662 Reduced 6.22%
9,985 $1.53 Million
Q1 2022

Apr 28, 2022
BUY
$140.6 - $164.3 $90,405 - $105,644
643 Added 6.43%
10,647 $1.7 Million
Q4 2021

Jan 20, 2022
BUY
$148.83 - $166.9 $83,493 - $93,630
561 Added 5.94%
10,004 $1.67 Million
Q3 2021

Nov 02, 2021
BUY
$141.17 - $155.85 $77,361 - $85,405
548 Added 6.16%
9,443 $1.41 Million
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $58,693 - $65,040
454 Added 5.38%
8,895 $1.25 Million
Q1 2021

Apr 23, 2021
BUY
$109.92 - $130.34 $30,008 - $35,582
273 Added 3.34%
8,441 $1.09 Million
Q4 2020

Feb 02, 2021
BUY
$106.96 - $123.38 $185,040 - $213,447
1,730 Added 26.87%
8,168 $963,000
Q3 2020

Oct 27, 2020
SELL
$102.08 - $117.07 $121,577 - $139,430
-1,191 Reduced 15.61%
6,438 $729,000
Q2 2020

Jul 16, 2020
SELL
$88.43 - $113.53 $41,738 - $53,586
-472 Reduced 5.83%
7,629 $808,000
Q1 2020

Apr 27, 2020
BUY
$87.87 - $126.22 $132,859 - $190,844
1,512 Added 22.95%
8,101 $749,000
Q4 2019

Jan 30, 2020
SELL
$108.31 - $117.44 $45,056 - $48,855
-416 Reduced 5.94%
6,589 $751,000
Q3 2019

Nov 01, 2019
BUY
$111.9 - $120.65 $346,106 - $373,170
3,093 Added 79.06%
7,005 $806,000
Q2 2019

Aug 05, 2019
SELL
$100.57 - $116.97 $1,709 - $1,988
-17 Reduced 0.43%
3,912 $451,000
Q1 2019

May 01, 2019
BUY
$88.48 - $103.91 $82,197 - $96,532
929 Added 30.97%
3,929 $408,000
Q4 2018

Feb 05, 2019
BUY
$83.7 - $93.75 $17,409 - $19,500
208 Added 7.45%
3,000 $266,000
Q3 2018

Nov 01, 2018
SELL
$81.49 - $92.51 $814 - $925
-10 Reduced 0.36%
2,792 $252,000
Q2 2018

Jul 30, 2018
BUY
$80.0 - $86.02 $12,160 - $13,075
152 Added 5.74%
2,802 $227,000
Q1 2018

May 08, 2018
BUY
$79.12 - $89.71 $38,531 - $43,688
487 Added 22.52%
2,650 $223,000
Q4 2017

Feb 13, 2018
BUY
$76.28 - $86.3 $30,512 - $34,520
400 Added 22.69%
2,163 $187,000
Q3 2017

Nov 15, 2017
BUY
$74.61 - $78.62 $131,537 - $138,607
1,763 New
1,763 $145,000
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $129,896 - $136,877
-1,741 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,741
1,741 $131,000

Others Institutions Holding WM

# of Institutions
2,191
Shares Held
324M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.2B
  • 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
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