Sound Income Strategies, LLC Waste Management Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,091 shares of WM stock, worth $224,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,091

Previous 2,033 46.34%

Holding current value

$224,069

Previous $433,000 47.81%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.96 - $223.45 $185,536 - $210,489	-942 Reduced 46.34%	1,091 $226,000
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $1,403 - $1,493	7 Added 0.35%	2,033 $433,000
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $344,873 - $415,101	1,940 Added 2255.81%	2,026 $431,000
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $12,741 - $13,700	-79 Reduced 47.88%	86 $14,000
Q1 2023 Apr 10, 2023	SELL	$148.83 - $163.17 $17,264 - $18,927	-116 Reduced 41.28%	165 $26,000
Q4 2022 Jan 11, 2023	SELL	$154.73 - $169.85 $15,318 - $16,815	-99 Reduced 26.05%	281 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $10,747 - $12,620	72 Added 23.38%	380 $61,000
Q2 2022 Jul 11, 2022	BUY	$140.65 - $169.65 $140 - $169	1 Added 0.33%	308 $47,000
Q1 2022 Apr 11, 2022	SELL	$140.6 - $164.3 $16,028 - $18,730	-114 Reduced 27.08%	307 $49,000
Q4 2021 Jan 13, 2022	BUY	$148.83 - $166.9 $12,352 - $13,852	83 Added 24.56%	421 $70,000
Q3 2021 Oct 12, 2021	BUY	$141.17 - $155.85 $40,515 - $44,728	287 Added 562.75%	338 $50,000
Q1 2021 Apr 14, 2021	BUY	$109.92 - $130.34 $3,847 - $4,561	35 Added 218.75%	51 $6,000
Q3 2020 Oct 08, 2020	SELL	$102.08 - $117.07 $4,185 - $4,799	-41 Reduced 71.93%	16 $2,000
Q2 2020 Jul 13, 2020	SELL	$88.43 - $113.53 $7,251 - $9,309	-82 Reduced 58.99%	57 $6,000
Q1 2020 Apr 07, 2020	BUY	$87.87 - $126.22 $8,787 - $12,622	100 Added 256.41%	139 $13,000
Q4 2019 Jan 06, 2020	SELL	$108.31 - $117.44 $5,198 - $5,637	-48 Reduced 55.17%	39 $4,000
Q3 2019 Oct 04, 2019	BUY	$111.9 - $120.65 $1,007 - $1,085	9 Added 11.54%	87 $10,000
Q1 2019 Apr 04, 2019	SELL	$88.48 - $103.91 $39,639 - $46,551	-448 Reduced 85.17%	78 $8,000
Q3 2018 Oct 03, 2018	BUY	$81.49 - $92.51 $36,507 - $41,444	448 Added 574.36%	526 $48,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $1,200 - $1,290	-15 Reduced 16.13%	78 $6,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $158 - $179	2 Added 2.2%	93 $8,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $6,941 - $7,853	91	91 $7,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Sound Income Strategies, LLC Waste Management Inc Transaction History