Strategic Blueprint, LLC Waste Management Inc Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,613 shares of WM stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,613
Previous 5,651 0.67%
Holding current value
$1.15 Million
Previous $1.21 Million 3.32%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024
SELL
$196.96 - $223.45 $7,484 - $8,491
-38 Reduced 0.67%
5,613 $1.17 Million
Q2 2024

Jul 26, 2024
SELL
$200.55 - $213.34 $27,876 - $29,654
-139 Reduced 2.4%
5,651 $1.21 Million
Q1 2024

Apr 23, 2024
BUY
$177.77 - $213.97 $164,792 - $198,350
927 Added 19.06%
5,790 $1.23 Million
Q4 2023

Jan 25, 2024
SELL
$151.21 - $179.1 $8,921 - $10,566
-59 Reduced 1.2%
4,863 $870,000
Q3 2023

Oct 18, 2023
SELL
$152.44 - $172.41 $4,878 - $5,517
-32 Reduced 0.65%
4,922 $750,000
Q2 2023

Oct 18, 2023
SELL
$161.28 - $173.42 $25,804 - $27,747
-160 Reduced 3.13%
4,954 $859,000
Q1 2023

Apr 28, 2023
SELL
$148.83 - $163.17 $6,846 - $7,505
-46 Reduced 0.89%
5,114 $834,000
Q4 2022

Jan 26, 2023
SELL
$154.73 - $169.85 $73,496 - $80,678
-475 Reduced 8.43%
5,160 $0
Q3 2022

Nov 08, 2022
BUY
$149.27 - $175.29 $12,389 - $14,549
83 Added 1.49%
5,635 $903,000
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $419,558 - $506,065
2,983 Added 116.12%
5,552 $849,000
Q1 2022

Aug 12, 2022
BUY
$140.6 - $164.3 $121,900 - $142,448
867 Added 50.94%
2,569 $407,000
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $253,308 - $284,063
1,702 New
1,702 $284,000
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $324,691 - $358,455
-2,300 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $297,344 - $329,498
2,300 New
2,300 $322,000
Q4 2020

Jan 26, 2021
SELL
$106.96 - $123.38 $241,729 - $278,838
-2,260 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$102.08 - $117.07 $1.72 Million - $1.98 Million
-16,877 Reduced 88.19%
2,260 $256,000
Q2 2020

Jul 20, 2020
BUY
$88.43 - $113.53 $340,455 - $437,090
3,850 Added 25.18%
19,137 $2.03 Million
Q1 2020

Apr 20, 2020
BUY
$87.87 - $126.22 $193,226 - $277,557
2,199 Added 16.8%
15,287 $1.42 Million
Q4 2019

Jan 10, 2020
SELL
$108.31 - $117.44 $10,614 - $11,509
-98 Reduced 0.74%
13,088 $1.49 Million
Q3 2019

Oct 16, 2019
BUY
$111.9 - $120.65 $1.48 Million - $1.59 Million
13,186 New
13,186 $1.52 Million

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

WM Quotes by TradingView
  • 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...
More about WM
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