Bray Capital Advisors Waste Management Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Bray Capital Advisors holds 1,075 shares of WM stock, worth $227,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,075 -0.0%

Holding current value

$227,018

Previous $192,000 19.27%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $24,192 - $26,012	-150 Reduced 12.24%	1,075 $186,000
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $14,065 - $16,965	-100 Reduced 7.55%	1,225 $187,000
Q1 2020 May 01, 2020	SELL	$87.87 - $126.22 $8,787 - $12,622	-100 Reduced 7.02%	1,325 $123,000
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $48,739 - $52,848	-450 Reduced 24.0%	1,425 $162,000
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $50,355 - $54,292	450 Added 31.58%	1,875 $216,000

Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $166,342 - $195,350	-1,880 Reduced 56.88%	1,425 $148,000
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $10,044 - $11,250	-120 Reduced 3.5%	3,305 $294,000
Q3 2018 Oct 31, 2018	SELL	$81.49 - $92.51 $34,225 - $38,854	-420 Reduced 10.92%	3,425 $309,000
Q2 2018 Jul 31, 2018	SELL	$80.0 - $86.02 $39,200 - $42,149	-490 Reduced 11.3%	3,845 $313,000
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $9,494 - $10,765	120 Added 2.85%	4,335 $365,000
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $14,874 - $16,828	-195 Reduced 4.42%	4,215 $364,000
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $329,030 - $346,714	4,410	4,410 $361,000

Others Institutions Holding WM

# of Institutions

2,122

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.7B
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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Bray Capital Advisors Waste Management Inc Transaction History