Sl Advisors, LLC Waste Management Inc Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sl Advisors, LLC holds 3,235 shares of WM stock, worth $692,257. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,222 0.4%

Holding current value

$692,257

Previous $687,000 2.33%

% of portfolio

1.22%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.96 - $223.45 $2,560 - $2,904	13 Added 0.4%	3,235 $671,000
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $28,478 - $30,294	-142 Reduced 4.22%	3,222 $687,000
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $4,799 - $5,777	27 Added 0.81%	3,364 $717,000
Q4 2023 Jan 09, 2024	SELL	$151.21 - $179.1 $61,996 - $73,431	-410 Reduced 10.94%	3,337 $597,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $6,097 - $6,896	-40 Reduced 1.06%	3,747 $571,000
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $25,301 - $27,738	-170 Reduced 4.3%	3,787 $617,000
Q3 2022 Oct 14, 2022	SELL	$149.27 - $175.29 $5,672 - $6,661	-38 Reduced 0.95%	3,957 $634,000
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $2,953 - $3,562	21 Added 0.53%	3,995 $611,000
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $30,088 - $35,160	-214 Reduced 5.11%	3,974 $630,000
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $29,319 - $32,879	-197 Reduced 4.49%	4,188 $699,000
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $6,352 - $7,013	-45 Reduced 1.02%	4,385 $655,000
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $18,745 - $20,772	-145 Reduced 3.17%	4,430 $621,000
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $48,254 - $57,219	-439 Reduced 8.76%	4,575 $590,000
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $62,892 - $72,547	-588 Reduced 10.5%	5,014 $591,000
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $48,181 - $55,257	472 Added 9.2%	5,602 $634,000
Q2 2020 Jul 10, 2020	SELL	$88.43 - $113.53 $27,236 - $34,967	-308 Reduced 5.66%	5,130 $543,000
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $192,698 - $276,800	-2,193 Reduced 28.74%	5,438 $503,000
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $6,823 - $7,398	-63 Reduced 0.82%	7,631 $870,000
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $111,676 - $120,408	-998 Reduced 11.48%	7,694 $885,000
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $3,017 - $3,509	30 Added 0.35%	8,692 $1 Million
Q1 2019 Apr 09, 2019	SELL	$88.48 - $103.91 $30,614 - $35,952	-346 Reduced 3.84%	8,662 $900,000
Q3 2018 Oct 11, 2018	BUY	$81.49 - $92.51 $124,842 - $141,725	1,532 Added 20.49%	9,008 $814,000
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $392,800 - $422,358	-4,910 Reduced 39.64%	7,476 $608,000
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $78,645 - $89,171	-994 Reduced 7.43%	12,386 $1.04 Million
Q4 2017 Jan 11, 2018	SELL	$76.28 - $86.3 $23,341 - $26,407	-306 Reduced 2.24%	13,380 $1.15 Million
Q3 2017 Oct 16, 2017	BUY	$74.61 - $78.62 $1.02 Million - $1.08 Million	13,686	13,686 $1.07 Million

Others Institutions Holding WM

# of Institutions

2,166

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.8B
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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