A detailed history of Cape Ann Savings Bank transactions in Waste Management Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,602 shares of WM stock, worth $361,491. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,680 4.64%
Holding current value
$361,491
Previous $358,000 7.26%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 08, 2024

SELL
$196.96 - $223.45 $15,362 - $17,429
-78 Reduced 4.64%
1,602 $332,000
Q2 2024

Jul 25, 2024

SELL
$200.55 - $213.34 $41,112 - $43,734
-205 Reduced 10.88%
1,680 $358,000
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $28,798 - $34,663
-162 Reduced 7.91%
1,885 $401,000
Q4 2023

Mar 15, 2024

SELL
$151.21 - $179.1 $36,441 - $43,163
-241 Reduced 10.53%
2,047 $366,000
Q3 2023

Oct 25, 2023

SELL
$152.44 - $172.41 $32,774 - $37,068
-215 Reduced 8.59%
2,288 $348,000
Q2 2023

Sep 18, 2023

BUY
$161.28 - $173.42 $35,159 - $37,805
218 Added 9.54%
2,503 $434,000
Q1 2023

Sep 18, 2023

BUY
$148.83 - $163.17 $26,640 - $29,207
179 Added 8.5%
2,285 $372,000
Q4 2022

Sep 18, 2023

SELL
$154.73 - $169.85 $69,937 - $76,772
-452 Reduced 18.06%
2,051 $321,000
Q1 2022

May 18, 2022

SELL
$140.6 - $164.3 $4,077 - $4,764
-29 Reduced 1.36%
2,106 $334,000
Q4 2021

Feb 16, 2022

SELL
$148.83 - $166.9 $3,720 - $4,172
-25 Reduced 1.16%
2,135 $356,000
Q3 2021

Nov 22, 2021

SELL
$141.17 - $155.85 $3,529 - $3,896
-25 Reduced 1.14%
2,160 $323,000
Q2 2021

Aug 17, 2021

BUY
$129.28 - $143.26 $36,198 - $40,112
280 Added 14.7%
2,185 $306,000
Q1 2021

May 25, 2021

BUY
$109.92 - $130.34 $4,396 - $5,213
40 Added 2.14%
1,905 $246,000
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $16,043 - $18,507
-150 Reduced 7.44%
1,865 $220,000
Q2 2020

Aug 11, 2020

BUY
$88.43 - $113.53 $178,186 - $228,762
2,015 New
2,015 $213,000

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 Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank 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 Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.