Winch Advisory Services, LLC Waste Management Inc Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,153 shares of WM stock, worth $246,349. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,151 0.17%

Holding current value

$246,349

Previous $238,000 2.52%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$201.79 - $228.46 $403 - $456	2 Added 0.17%	1,153 $232,000
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $9,257 - $10,502	47 Added 4.26%	1,151 $238,000
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.09%	1,104 $235,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.18%	1,103 $235,000
Q4 2023 Jan 18, 2024	BUY	$151.21 - $179.1 $151 - $179	1 Added 0.09%	1,101 $197,000
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $304 - $344	2 Added 0.18%	1,100 $168,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $26,933 - $28,961	167 Added 17.94%	1,098 $190,000
Q4 2022 Jan 26, 2023	BUY	$154.73 - $169.85 $19,495 - $21,401	126 Added 15.65%	931 $146,000
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $1,194 - $1,402	-8 Reduced 0.98%	805 $129,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $562 - $678	4 Added 0.49%	813 $124,000
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $140 - $164	-1 Reduced 0.12%	809 $128,000
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $141 - $155	1 Added 0.12%	810 $121,000
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $387 - $429	3 Added 0.37%	809 $113,000
Q1 2021 May 03, 2021	BUY	$109.92 - $130.34 $439 - $521	4 Added 0.5%	806 $104,000
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $320 - $370	3 Added 0.38%	802 $95,000
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $408 - $468	4 Added 0.5%	799 $90,000
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $353 - $454	4 Added 0.51%	795 $84,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $439 - $631	5 Added 0.64%	791 $73,000
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $324 - $352	3 Added 0.38%	786 $90,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $447 - $482	4 Added 0.51%	783 $90,000
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $301 - $350	3 Added 0.39%	779 $90,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $353 - $415	4 Added 0.52%	776 $81,000
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $9,541 - $10,687	114 Added 17.33%	772 $69,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $244 - $277	3 Added 0.46%	658 $59,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $320 - $344	4 Added 0.61%	655 $53,000
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $316 - $358	4 Added 0.62%	651 $55,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $228 - $258	3 Added 0.47%	647 $56,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $48,048 - $50,631	644	644 $50,000

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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Winch Advisory Services, LLC Waste Management Inc Transaction History