Calton & Associates, Inc. Waste Management Inc Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $4,762 - $5,221	-32 Reduced 2.41%	1,297 $211,000
Q4 2022 Jan 18, 2023	BUY	$154.73 - $169.85 $5,415 - $5,944	35 Added 2.7%	1,329 $0
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $28,062 - $32,954	-188 Reduced 12.69%	1,294 $207,000
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $33,756 - $40,716	-240 Reduced 13.94%	1,482 $226,000
Q1 2022 Apr 12, 2022	SELL	$140.6 - $164.3 $24,323 - $28,423	-173 Reduced 9.13%	1,722 $272,000
Q4 2021 Jan 13, 2022	SELL	$148.83 - $166.9 $95,548 - $107,149	-642 Reduced 25.31%	1,895 $316,000
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $564 - $623	-4 Reduced 0.16%	2,537 $378,000
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $1,034 - $1,146	-8 Reduced 0.31%	2,541 $356,000
Q1 2021 May 03, 2021	SELL	$109.92 - $130.34 $329 - $391	-3 Reduced 0.12%	2,549 $329,000
Q4 2020 Jan 25, 2021	SELL	$106.96 - $123.38 $27,060 - $31,215	-253 Reduced 9.02%	2,552 $301,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $35,625 - $40,857	349 Added 14.21%	2,805 $317,000
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $16,890 - $21,684	-191 Reduced 7.22%	2,456 $260,000
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $93,230 - $133,919	-1,061 Reduced 28.61%	2,647 $245,000
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $42,349 - $45,919	-391 Reduced 9.54%	3,708 $423,000
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $42,074 - $45,364	376 Added 10.1%	4,099 $471,000
Q2 2019 Jul 09, 2019	BUY	$100.57 - $116.97 $97,351 - $113,226	968 Added 35.14%	3,723 $430,000
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $243,762 - $286,272	2,755 New	2,755 $286,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $815,120 - $876,457	-10,189 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$79.12 - $89.71 $8,149 - $9,240	103 Added 1.02%	10,189 $857,000
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $769,360 - $870,421	10,086	10,086 $893,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account