A detailed history of Cape Investment Advisory, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 180 shares of WM stock, worth $40,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180
Previous 179 0.56%
Holding current value
$40,617
Previous $38.3 Million 2.44%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $196 - $223
1 Added 0.56%
180 $37.3 Million
Q2 2024

Aug 14, 2024

SELL
$200.55 - $213.34 $20,857 - $22,187
-104 Reduced 36.75%
179 $38.3 Million
Q1 2024

Jun 21, 2024

BUY
$177.77 - $213.97 $177 - $213
1 Added 0.35%
283 $60.3 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $907 - $1,074
-6 Reduced 2.08%
282 $50.5 Million
Q3 2023

Nov 06, 2023

BUY
$152.44 - $172.41 $762 - $862
5 Added 1.77%
288 $43.9 Million
Q2 2023

Oct 12, 2023

BUY
$161.28 - $173.42 $37,578 - $40,406
233 Added 466.0%
283 $49.1 Million
Q1 2023

Oct 12, 2023

BUY
$148.83 - $163.17 $7,441 - $8,158
50 New
50 $8.16 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.6B
  • 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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.