A detailed history of Abbrea Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,643 shares of WM stock, worth $563,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,643
Previous 2,673 1.12%
Holding current value
$563,170
Previous $570,000 1.05%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$200.55 - $213.34 $6,016 - $6,400
-30 Reduced 1.12%
2,643 $564,000
Q1 2024

May 07, 2024

BUY
$177.77 - $213.97 $15,110 - $18,187
85 Added 3.28%
2,673 $570,000
Q4 2023

Feb 02, 2024

BUY
$151.21 - $179.1 $13,608 - $16,119
90 Added 3.6%
2,588 $464,000
Q2 2023

Aug 01, 2023

BUY
$161.28 - $173.42 $9,676 - $10,405
60 Added 2.46%
2,498 $433,000
Q4 2022

Feb 08, 2023

BUY
$154.73 - $169.85 $27,851 - $30,573
180 Added 7.97%
2,438 $382,000
Q3 2022

Nov 03, 2022

SELL
$149.27 - $175.29 $14,927 - $17,529
-100 Reduced 4.24%
2,258 $362,000
Q4 2021

Feb 04, 2022

BUY
$148.83 - $166.9 $67,717 - $75,939
455 Added 23.91%
2,358 $394,000
Q3 2021

Nov 04, 2021

BUY
$141.17 - $155.85 $9,317 - $10,286
66 Added 3.59%
1,903 $284,000
Q2 2021

Aug 04, 2021

BUY
$129.28 - $143.26 $11,893 - $13,179
92 Added 5.27%
1,837 $257,000
Q1 2021

May 13, 2021

BUY
$109.92 - $130.34 $191,810 - $227,443
1,745 New
1,745 $225,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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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