Cape Ann Savings Bank Waste Management Inc Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Waste Management Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,602 shares of WM stock, worth $329,739. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,680 4.64%

Holding current value

$329,739

Previous $358,000 7.26%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.96 - $223.45 $15,362 - $17,429	-78 Reduced 4.64%	1,602 $332,000
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $41,112 - $43,734	-205 Reduced 10.88%	1,680 $358,000
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $28,798 - $34,663	-162 Reduced 7.91%	1,885 $401,000
Q4 2023 Mar 15, 2024	SELL	$151.21 - $179.1 $36,441 - $43,163	-241 Reduced 10.53%	2,047 $366,000
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $32,774 - $37,068	-215 Reduced 8.59%	2,288 $348,000
Q2 2023 Sep 18, 2023	BUY	$161.28 - $173.42 $35,159 - $37,805	218 Added 9.54%	2,503 $434,000
Q1 2023 Sep 18, 2023	BUY	$148.83 - $163.17 $26,640 - $29,207	179 Added 8.5%	2,285 $372,000
Q4 2022 Sep 18, 2023	SELL	$154.73 - $169.85 $69,937 - $76,772	-452 Reduced 18.06%	2,051 $321,000
Q1 2022 May 18, 2022	SELL	$140.6 - $164.3 $4,077 - $4,764	-29 Reduced 1.36%	2,106 $334,000
Q4 2021 Feb 16, 2022	SELL	$148.83 - $166.9 $3,720 - $4,172	-25 Reduced 1.16%	2,135 $356,000
Q3 2021 Nov 22, 2021	SELL	$141.17 - $155.85 $3,529 - $3,896	-25 Reduced 1.14%	2,160 $323,000
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $36,198 - $40,112	280 Added 14.7%	2,185 $306,000
Q1 2021 May 25, 2021	BUY	$109.92 - $130.34 $4,396 - $5,213	40 Added 2.14%	1,905 $246,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $16,043 - $18,507	-150 Reduced 7.44%	1,865 $220,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $178,186 - $228,762	2,015 New	2,015 $213,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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 Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Waste Management Inc Transaction History