Virtu Financial LLC Waste Management Inc Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Waste Management Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,624 shares of WM stock, worth $758,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,624
Previous 12,392 70.76%
Holding current value
$758,032
Previous $2.84 Million 71.79%
% of portfolio
0.04%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$213.88 - $237.1 $1.88 Million - $2.08 Million
-8,768 Reduced 70.76%
3,624 $800,000
Q2 2025

Aug 12, 2025
BUY
$216.47 - $242.1 $2.68 Million - $3 Million
12,392 New
12,392 $2.84 Million
Q4 2024

Feb 11, 2025
BUY
$201.79 - $228.46 $3.57 Million - $4.04 Million
17,684 New
17,684 $3.57 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $773,937 - $875,325
5,077 New
5,077 $774,000
Q3 2022

Nov 07, 2022
BUY
$149.27 - $175.29 $34,481 - $40,491
231 Added 4.05%
5,939 $951,000
Q2 2022

Aug 09, 2022
BUY
$140.65 - $169.65 $802,830 - $968,362
5,708 New
5,708 $873,000
Q4 2020

Feb 24, 2021
SELL
$106.96 - $123.38 $879,532 - $1.01 Million
-8,223 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$102.08 - $117.07 $398,520 - $457,041
3,904 Added 90.39%
8,223 $931,000
Q2 2020

Aug 07, 2020
BUY
$88.43 - $113.53 $381,929 - $490,336
4,319 New
4,319 $457,000
Q4 2019

Feb 04, 2020
SELL
$108.31 - $117.44 $1.06 Million - $1.15 Million
-9,761 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$111.9 - $120.65 $444,019 - $478,739
-3,968 Reduced 28.9%
9,761 $1.12 Million
Q2 2019

Aug 13, 2019
BUY
$100.57 - $116.97 $1.38 Million - $1.61 Million
13,729 New
13,729 $1.58 Million
Q4 2018

Jan 16, 2019
SELL
$83.7 - $93.75 $344,676 - $386,062
-4,118 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $335,575 - $380,956
4,118 New
4,118 $372,000
Q2 2018

Jul 30, 2018
SELL
$80.0 - $86.02 $229,920 - $247,221
-2,874 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$80.0 - $86.02 $229,920 - $247,221
2,874 New
2,874 $234,000
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $1.39 Million - $1.57 Million
-17,554 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$76.28 - $86.3 $596,051 - $674,348
7,814 Added 80.23%
17,554 $1.52 Million
Q3 2017

Nov 20, 2017
BUY
$74.61 - $78.62 $726,701 - $765,758
9,740
9,740 $762,000

Others Institutions Holding WM

# of Institutions
2,485
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
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 $85.9B
  • 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...
More about WM
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