Caliber Wealth Management, LLC Waste Management Inc Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 9,992 shares of WM stock, worth $2.28 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,992

Previous 9,845 1.49%

Holding current value

$2.28 Million

Previous $1.76 Million 20.76%

% of portfolio

1.13%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $26,132 - $31,453	147 Added 1.49%	9,992 $2.13 Million
Q4 2023 Apr 22, 2024	BUY	$151.21 - $179.1 $35,685 - $42,267	236 Added 2.46%	9,845 $1.76 Million
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $49,847 - $56,378	327 Added 3.52%	9,609 $1.46 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $5,160 - $5,549	-32 Reduced 0.34%	9,282 $1.61 Million
Q1 2023 Apr 10, 2023	BUY	$148.83 - $163.17 $287,390 - $315,081	1,931 Added 26.15%	9,314 $1.52 Million
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $640,427 - $703,009	-4,139 Reduced 35.92%	7,383 $0
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $269,730 - $316,749	-1,807 Reduced 13.56%	11,522 $1.85 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $579,478 - $698,958	-4,120 Reduced 23.61%	13,329 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $202,182 - $236,263	1,438 Added 8.98%	17,449 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$148.83 - $166.9 $367,461 - $412,076	2,469 Added 18.23%	16,011 $2.51 Million
Q3 2021 Oct 25, 2021	BUY	$141.17 - $155.85 $64,232 - $70,911	455 Added 3.48%	13,542 $2.13 Million
Q2 2021 Jul 22, 2021	SELL	$129.28 - $143.26 $73,431 - $81,371	-568 Reduced 4.16%	13,087 $1.83 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $356,360 - $422,562	3,242 Added 31.13%	13,655 $1.76 Million
Q4 2020 Jan 19, 2021	BUY	$106.96 - $123.38 $1.11 Million - $1.28 Million	10,413 New	10,413 $1.23 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $93.8B
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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Caliber Wealth Management, LLC Waste Management Inc Transaction History