Surevest, LLC Waste Management Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Surevest, LLC holds 25,648 shares of WM stock, worth $5.62 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

25,648

Previous 25,759 0.43%

Holding current value

$5.62 Million

Previous $3.94 Million 4.26%

% of portfolio

1.12%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $16,568 - $19,457	-111 Reduced 0.43%	25,648 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $70,746 - $85,333	503 Added 1.99%	25,759 $3.94 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.02 Million - $1.19 Million	-7,226 Reduced 22.25%	25,256 $4 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $82,154 - $92,128	-552 Reduced 1.67%	32,482 $5.42 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $188,461 - $208,059	1,335 Added 4.21%	33,034 $4.93 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $276,012 - $305,860	-2,135 Reduced 6.31%	31,699 $4.44 Million
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $298,103 - $353,482	2,712 Added 8.71%	33,834 $4.37 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $133,593 - $154,101	1,249 Added 4.18%	31,122 $3.67 Million
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $162,511 - $186,375	1,592 Added 5.63%	29,873 $3.38 Million
Q2 2020 Jul 15, 2020	BUY	$88.43 - $113.53 $310,389 - $398,490	3,510 Added 14.17%	28,281 $3 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $635,212 - $912,444	7,229 Added 41.21%	24,771 $2.29 Million
Q4 2019 Jan 14, 2020	BUY	$108.31 - $117.44 $484,254 - $525,074	4,471 Added 34.21%	17,542 $2 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $149,722 - $161,429	1,338 Added 11.4%	13,071 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $507,375 - $590,113	5,045 Added 75.43%	11,733 $1.35 Million
Q1 2019 Apr 09, 2019	BUY	$88.48 - $103.91 $308,529 - $362,334	3,487 Added 108.93%	6,688 $695,000
Q4 2018 Feb 20, 2019	BUY	$83.7 - $93.75 $267,923 - $300,093	3,201 New	3,201 $285,000

Others Institutions Holding WM

# of Institutions

2,173

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 $89.9B
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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