A detailed history of Berkeley Capital Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,401 shares of WM stock, worth $318,657. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,404 0.21%
Holding current value
$318,657
Previous $299,000 3.01%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$196.96 - $223.45 $590 - $670
-3 Reduced 0.21%
1,401 $290,000
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $20,656 - $21,974
103 Added 7.92%
1,404 $299,000
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $231,278 - $278,374
1,301 New
1,301 $277,000
Q2 2023

Aug 03, 2023

BUY
$161.28 - $173.42 $161 - $173
1 Added 0.08%
1,328 $230,000
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $197,497 - $216,526
1,327 New
1,327 $216,000
Q3 2022

Nov 04, 2022

BUY
$149.27 - $175.29 $149 - $175
1 Added 0.08%
1,321 $212,000
Q2 2022

Aug 04, 2022

BUY
$140.65 - $169.65 $421 - $508
3 Added 0.23%
1,320 $202,000
Q1 2022

May 05, 2022

SELL
$140.6 - $164.3 $17,434 - $20,373
-124 Reduced 8.61%
1,317 $209,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $214,464 - $240,502
1,441 New
1,441 $240,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.4B
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC 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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.