Wealthspire Advisors, LLC Waste Management Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,899 shares of WM stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,174 4.45%

Holding current value

$1.26 Million

Previous $1.32 Million 7.06%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $54,164 - $61,448	-275 Reduced 4.45%	5,899 $1.22 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $125,945 - $133,977	628 Added 11.32%	6,174 $1.32 Million
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $96,351 - $115,971	-542 Reduced 8.9%	5,546 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $68,951 - $81,669	456 Added 8.1%	6,088 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $202,440 - $228,960	1,328 Added 30.86%	5,632 $858,000
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $39,836 - $42,834	-247 Reduced 5.43%	4,304 $746,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $134,988 - $147,995	-907 Reduced 16.62%	4,551 $742,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $183,664 - $201,611	1,187 Added 27.79%	5,458 $856,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $91,203 - $107,102	-611 Reduced 12.52%	4,271 $684,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $99,580 - $120,112	708 Added 16.96%	4,882 $747,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $180,108 - $210,468	-1,281 Reduced 23.48%	4,174 $662,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $261,494 - $293,243	-1,757 Reduced 24.36%	5,455 $910,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.02 Million - $1.12 Million	7,212 New	7,212 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $1.02 Million - $1.13 Million	-7,889 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $473,425 - $561,374	4,307 Added 120.24%	7,889 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $136,480 - $157,432	1,276 Added 55.33%	3,582 $422,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $9,085 - $10,419	89 Added 4.01%	2,306 $261,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.15 Million - $1.47 Million	-12,987 Reduced 85.42%	2,217 $235,000
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $1.34 Million - $1.92 Million	15,204 New	15,204 $1.41 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $23,447 - $27,536	-265 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $22,180 - $24,843	265 New	265 $24,000

Others Institutions Holding WM

# of Institutions

2,196

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 $87.7B
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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Wealthspire Advisors, LLC Waste Management Inc Transaction History