Strategic Wealth Partners, Ltd. Waste Management Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 7,020 shares of WM stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,020

Previous 6,657 5.45%

Holding current value

$1.43 Million

Previous $1.42 Million 2.61%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.96 - $223.45 $71,496 - $81,112	363 Added 5.45%	7,020 $1.46 Million
Q2 2024 Oct 08, 2024	SELL	$200.55 - $213.34 $25,269 - $26,880	-126 Reduced 1.86%	6,657 $1.42 Million
Q1 2024 May 20, 2024	SELL	$177.77 - $213.97 $20,976 - $25,248	-118 Reduced 1.71%	6,783 $1.45 Million
Q4 2023 May 20, 2024	SELL	$151.21 - $179.1 $52,016 - $61,610	-344 Reduced 4.75%	6,901 $1.24 Million
Q3 2023 May 20, 2024	SELL	$152.44 - $172.41 $29,573 - $33,447	-194 Reduced 2.61%	7,245 $1.1 Million
Q2 2023 May 20, 2024	BUY	$161.28 - $173.42 $179,504 - $193,016	1,113 Added 17.59%	7,439 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $13,543 - $14,848	91 Added 1.46%	6,326 $1.03 Million
Q4 2022 Apr 24, 2023	BUY	$154.73 - $169.85 $68,700 - $75,413	444 Added 7.67%	6,235 $978,000
Q3 2022 Apr 24, 2023	BUY	$149.27 - $175.29 $234,652 - $275,555	1,572 Added 37.26%	5,791 $927,000
Q2 2022 Aug 22, 2022	SELL	$140.65 - $169.65 $23,629 - $28,501	-168 Reduced 3.83%	4,219 $645,000
Q1 2022 May 19, 2022	BUY	$140.6 - $164.3 $140 - $164	1 Added 0.02%	4,387 $695,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $1,785 - $2,002	12 Added 0.27%	4,386 $732,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $184,085 - $203,228	1,304 Added 42.48%	4,374 $653,000
Q2 2021 Aug 25, 2021	SELL	$129.28 - $143.26 $11,376 - $12,606	-88 Reduced 2.79%	3,070 $430,000
Q1 2021 May 24, 2021	SELL	$109.92 - $130.34 $34,404 - $40,796	-313 Reduced 9.02%	3,158 $407,000
Q4 2020 Feb 18, 2021	SELL	$106.96 - $123.38 $150,385 - $173,472	-1,406 Reduced 28.83%	3,471 $409,000
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $936,686 - $1.07 Million	-9,176 Reduced 65.3%	4,877 $552,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $138,481 - $177,787	1,566 Added 12.54%	14,053 $1.49 Million
Q4 2019 Jan 30, 2020	SELL	$108.31 - $117.44 $129,863 - $140,810	-1,199 Reduced 8.76%	12,487 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $135,846 - $146,469	-1,214 Reduced 8.15%	13,686 $191 Million
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $51,290 - $59,654	-510 Reduced 3.31%	14,900 $1.72 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $231,198 - $271,516	2,613 Added 20.42%	15,410 $1.6 Million
Q4 2018 Jan 24, 2019	BUY	$83.7 - $93.75 $693,789 - $777,093	8,289 Added 183.87%	12,797 $1.14 Million
Q3 2018 Dec 06, 2018	BUY	$81.49 - $92.51 $53,212 - $60,409	653 Added 16.94%	4,508 $407,000
Q2 2018 Sep 04, 2018	BUY	$80.0 - $86.02 $133,680 - $143,739	1,671 Added 76.51%	3,855 $314,000
Q1 2018 Jul 13, 2018	BUY	$79.12 - $89.71 $172,798 - $195,926	2,184 New	2,184 $184,000

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 $83.7B
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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Strategic Wealth Partners, Ltd. Waste Management Inc Transaction History