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 3,681 shares of WM stock, worth $765,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,681
Previous 3,718 1.0%
Holding current value
$765,979
Previous $792,000 0.88%
% of portfolio
0.14%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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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