Bay Colony Advisory Group, Inc D Waste Management Inc Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Waste Management Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,677 shares of WM stock, worth $753,858. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,681 0.11%

Holding current value

$753,858

Previous $785,000 2.8%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $787 - $893	-4 Reduced 0.11%	3,677 $763,000
Q2 2024 Jul 24, 2024	SELL	$200.55 - $213.34 $7,420 - $7,893	-37 Reduced 1.0%	3,681 $785,000
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $165,859 - $199,634	-933 Reduced 20.06%	3,718 $792,000
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $41,733 - $49,431	276 Added 6.31%	4,651 $832,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $56,860 - $64,308	373 Added 9.32%	4,375 $666,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $84,349 - $90,698	523 Added 15.03%	4,002 $694,000
Q1 2023 Apr 27, 2023	BUY	$148.83 - $163.17 $22,026 - $24,149	148 Added 4.44%	3,479 $567,000
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $19,495 - $21,401	126 Added 3.93%	3,331 $522,000
Q1 2022 Apr 28, 2022	BUY	$140.6 - $164.3 $6,327 - $7,393	45 Added 1.42%	3,205 $508,000
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $7,143 - $8,011	48 Added 1.54%	3,160 $527,000
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $3,670 - $4,052	26 Added 0.84%	3,112 $465,000
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $19,133 - $21,202	148 Added 5.04%	3,086 $432,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $563,449 - $668,122	-5,126 Reduced 63.57%	2,938 $379,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $53,480 - $61,690	-500 Reduced 5.84%	8,064 $951,000
Q3 2020 Nov 25, 2020	BUY	$102.08 - $117.07 $167,615 - $192,228	1,642 Added 23.72%	8,564 $969,000
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $53,058 - $68,118	600 Added 9.49%	6,922 $733,000
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $325,119 - $467,014	3,700 Added 141.11%	6,322 $585,000
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $301,101 - $326,483	-2,780 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $283,988 - $307,927	2,622 New	2,622 $315,000
Q3 2019 Oct 25, 2019	BUY	$111.9 - $120.65 $35,360 - $38,125	316 Added 12.82%	2,780 $320,000
Q2 2019 Jul 17, 2019	BUY	$100.57 - $116.97 $35,400 - $41,173	352 Added 16.67%	2,464 $284,000
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $186,869 - $219,457	2,112 New	2,112 $218,000
Q3 2018 Nov 05, 2018	SELL	$81.49 - $92.51 $167,461 - $190,108	-2,055 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $164,400 - $176,771	2,055 New	2,055 $167,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.2B
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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Bay Colony Advisory Group, Inc D Waste Management Inc Transaction History