A detailed history of Brookstone Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Brookstone Capital Management holds 27,252 shares of WM stock, worth $6.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,252
Previous 26,658 2.23%
Holding current value
$6.15 Million
Previous $5.69 Million 0.53%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 08, 2024

BUY
$196.96 - $223.45 $116,994 - $132,729
594 Added 2.23%
27,252 $5.66 Million
Q2 2024

Jul 18, 2024

SELL
$200.55 - $213.34 $178,288 - $189,659
-889 Reduced 3.23%
26,658 $5.69 Million
Q1 2024

Apr 15, 2024

SELL
$177.77 - $213.97 $1.57 Million - $1.89 Million
-8,855 Reduced 24.33%
27,547 $5.87 Million
Q4 2023

Jan 11, 2024

SELL
$151.21 - $179.1 $343,851 - $407,273
-2,274 Reduced 5.88%
36,402 $6.52 Million
Q3 2023

Oct 20, 2023

SELL
$152.44 - $172.41 $252,897 - $286,028
-1,659 Reduced 4.11%
38,676 $5.9 Million
Q2 2023

Jul 11, 2023

SELL
$161.28 - $173.42 $186,439 - $200,473
-1,156 Reduced 2.79%
40,335 $6.99 Million
Q1 2023

Apr 18, 2023

BUY
$148.83 - $163.17 $1.28 Million - $1.41 Million
8,611 Added 26.19%
41,491 $6.77 Million
Q4 2022

Jan 09, 2023

SELL
$154.73 - $169.85 $131,829 - $144,712
-852 Reduced 2.53%
32,880 $0
Q3 2022

Oct 13, 2022

SELL
$149.27 - $175.29 $383,623 - $450,495
-2,570 Reduced 7.08%
33,732 $5.21 Million
Q2 2022

Jul 11, 2022

SELL
$140.65 - $169.65 $125,459 - $151,327
-892 Reduced 2.4%
36,302 $5.55 Million
Q1 2022

Apr 12, 2022

BUY
$140.6 - $164.3 $172,797 - $201,924
1,229 Added 3.42%
37,194 $6.11 Million
Q4 2021

Jan 11, 2022

BUY
$148.83 - $166.9 $376,688 - $422,423
2,531 Added 7.57%
35,965 $5.82 Million
Q3 2021

Nov 03, 2021

BUY
$141.17 - $155.85 $71,290 - $78,704
505 Added 1.53%
33,434 $5.18 Million
Q2 2021

Jul 14, 2021

BUY
$129.28 - $143.26 $3 Million - $3.32 Million
23,200 Added 238.46%
32,929 $4.69 Million
Q1 2021

Apr 16, 2021

BUY
$109.92 - $130.34 $318,987 - $378,246
2,902 Added 42.51%
9,729 $1.26 Million
Q4 2020

Jan 13, 2021

BUY
$106.96 - $123.38 $27,809 - $32,078
260 Added 3.96%
6,827 $805,000
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $266,326 - $305,435
2,609 Added 65.92%
6,567 $743,000
Q2 2020

Jul 21, 2020

SELL
$88.43 - $113.53 $171,996 - $220,815
-1,945 Reduced 32.95%
3,958 $419,000
Q1 2020

Apr 14, 2020

BUY
$87.87 - $126.22 $11,510 - $16,534
131 Added 2.27%
5,903 $546,000
Q4 2019

Jan 29, 2020

SELL
$108.31 - $117.44 $25,886 - $28,068
-239 Reduced 3.98%
5,772 $658,000
Q3 2019

Oct 18, 2019

BUY
$111.9 - $120.65 $140,322 - $151,295
1,254 Added 26.36%
6,011 $691,000
Q2 2019

Jul 25, 2019

BUY
$100.57 - $116.97 $11,867 - $13,802
118 Added 2.54%
4,757 $549,000
Q1 2019

Apr 18, 2019

SELL
$88.48 - $103.91 $107,591 - $126,354
-1,216 Reduced 20.77%
4,639 $482,000
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $85,708 - $96,000
-1,024 Reduced 14.89%
5,855 $521,000
Q3 2018

Nov 05, 2018

BUY
$81.49 - $92.51 $86,460 - $98,153
1,061 Added 18.24%
6,879 $622,000
Q2 2018

Aug 06, 2018

SELL
$80.0 - $86.02 $80 - $86
-1 Reduced 0.02%
5,818 $473,000
Q1 2018

Apr 23, 2018

BUY
$79.12 - $89.71 $89,801 - $101,820
1,135 Added 24.23%
5,819 $489,000
Q4 2017

Feb 07, 2018

BUY
$76.28 - $86.3 $38,750 - $43,840
508 Added 12.16%
4,684 $404,000
Q3 2017

Oct 31, 2017

SELL
$74.61 - $78.62 $9,773 - $10,299
-131 Reduced 3.04%
4,176 $327,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,307
4,307 $316,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.6B
  • 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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