Toth Financial Advisory Corp Waste Management Inc Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Waste Management Inc stock. As of the latest transaction made, Toth Financial Advisory Corp holds 17,183 shares of WM stock, worth $3.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,183

Previous 15,425 11.4%

Holding current value

$3.82 Million

Previous $3.2 Million 8.28%

% of portfolio

0.42%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$201.79 - $228.46 $354,746 - $401,632	1,758 Added 11.4%	17,183 $3.47 Million
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $144,568 - $164,012	734 Added 5.0%	15,425 $3.2 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $57,758 - $61,441	288 Added 2.0%	14,691 $3.13 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $52,442 - $63,121	-295 Reduced 2.01%	14,403 $3.07 Million
Q4 2023 Jan 26, 2024	BUY	$151.21 - $179.1 $141,532 - $167,637	936 Added 6.8%	14,698 $2.63 Million
Q3 2023 Oct 12, 2023	SELL	$152.44 - $172.41 $36,738 - $41,550	-241 Reduced 1.72%	13,762 $2.1 Million
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $119,669 - $128,677	742 Added 5.6%	14,003 $2.43 Million
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $125,017 - $137,062	-840 Reduced 5.96%	13,261 $2.16 Million
Q4 2022 Jan 24, 2023	BUY	$154.73 - $169.85 $270,158 - $296,558	1,746 Added 14.13%	14,101 $0
Q3 2022 Oct 14, 2022	BUY	$149.27 - $175.29 $439,152 - $515,703	2,942 Added 31.25%	12,355 $1.98 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $413,792 - $499,110	2,942 Added 45.46%	9,413 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $54,412 - $63,584	387 Added 6.36%	6,471 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $117,724 - $132,017	791 Added 14.94%	6,084 $1.02 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $18,775 - $20,728	-133 Reduced 2.45%	5,293 $791,000
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $17,452 - $19,340	-135 Reduced 2.43%	5,426 $760,000
Q1 2021 Apr 20, 2021	BUY	$109.92 - $130.34 $383,730 - $455,016	3,491 Added 168.65%	5,561 $717,000
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $50,271 - $57,988	470 Added 29.38%	2,070 $244,000
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $97,486 - $111,801	955 Added 148.06%	1,600 $181,000
Q2 2020 Jul 14, 2020	BUY	$88.43 - $113.53 $33,603 - $43,141	380 Added 143.4%	645 $68,000
Q1 2020 Apr 20, 2020	BUY	$87.87 - $126.22 $9,226 - $13,253	105 Added 65.63%	265 $24,000
Q4 2019 Jan 27, 2020	BUY	$108.31 - $117.44 $10,831 - $11,744	100 Added 166.67%	160 $18,000
Q1 2019 Apr 15, 2019	BUY	$88.48 - $103.91 $5,308 - $6,234	60 New	60 $6,000

Others Institutions Holding WM

# of Institutions

2,203

Shares Held

324M

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 $91.3B
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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Toth Financial Advisory Corp Waste Management Inc Transaction History