Sowell Financial Services LLC Waste Management Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 13,375 shares of WM stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,375

Previous 20,884 35.96%

Holding current value

$2.75 Million

Previous $4.46 Million 37.69%

% of portfolio

0.13%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$196.96 - $223.45 $1.48 Million - $1.68 Million	-7,509 Reduced 35.96%	13,375 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $51,741 - $55,041	258 Added 1.25%	20,884 $4.46 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $1.3 Million - $1.56 Million	7,290 Added 54.66%	20,626 $4.4 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $63,054 - $74,684	417 Added 3.23%	13,336 $2.39 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $150,153 - $169,823	985 Added 8.25%	12,919 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.47 Million - $1.58 Million	9,134 Added 326.21%	11,934 $2.07 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.25 Million - $1.37 Million	-8,407 Reduced 75.02%	2,800 $456,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $1.73 Million - $1.9 Million	11,207 New	11,207 $1.76 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $2.16 Million - $2.39 Million	-16,714 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $319,207 - $378,507	2,904 Added 21.03%	16,714 $2.37 Million
Q4 2020 Jan 13, 2021	BUY	$106.96 - $123.38 $4,064 - $4,688	38 Added 0.28%	13,810 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $723,134 - $829,323	-7,084 Reduced 33.97%	13,772 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $158,820 - $203,899	-1,796 Reduced 7.93%	20,856 $2.21 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $105,531 - $151,590	1,201 Added 5.6%	22,652 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $708,130 - $767,822	6,538 Added 43.84%	21,451 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $186,873 - $201,485	1,670 Added 12.61%	14,913 $1.72 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $30,879 - $36,264	-349 Reduced 2.57%	13,243 $0
Q4 2018 Mar 05, 2019	BUY	$83.7 - $93.75 $52,982 - $59,343	633 Added 4.88%	13,592 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $324,800 - $349,241	4,060 Added 45.62%	12,959 $1.17 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $59,656 - $67,641	-754 Reduced 7.81%	8,899 $719,000
Q4 2017 Jan 29, 2018	BUY	$76.28 - $86.3 $49,124 - $55,577	644 Added 7.15%	9,653 $849,000
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $672,161 - $708,287	9,009	9,009 $731,000

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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Sowell Financial Services LLC Waste Management Inc Transaction History