Capital Advisors Inc Waste Management Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Waste Management Inc stock. As of the latest transaction made, Capital Advisors Inc holds 154,536 shares of WM stock, worth $33.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

154,536

Previous 149,358 3.47%

Holding current value

$33.7 Million

Previous $31.9 Million 0.68%

% of portfolio

0.66%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $1.02 Million - $1.16 Million	5,178 Added 3.47%	154,536 $32.1 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $580,191 - $617,192	2,893 Added 1.98%	149,358 $31.9 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $646,016 - $777,566	3,634 Added 2.54%	146,465 $31.2 Million
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $246,623 - $292,112	1,631 Added 1.16%	142,831 $25.6 Million
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $1.04 Million - $1.17 Million	6,801 Added 5.06%	141,200 $21.5 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $410,780 - $441,700	2,547 Added 1.93%	134,399 $23.3 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $4.69 Million - $5.14 Million	-31,529 Reduced 19.3%	131,852 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$154.73 - $169.85 $187,068 - $205,348	1,209 Added 0.75%	163,381 $0
Q3 2022 Oct 17, 2022	BUY	$149.27 - $175.29 $147,628 - $173,361	989 Added 0.61%	162,172 $26 Million
Q2 2022 Jul 15, 2022	SELL	$140.65 - $169.65 $7.72 Million - $9.31 Million	-54,869 Reduced 25.4%	161,183 $24.7 Million
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $905,464 - $1.06 Million	6,440 Added 3.07%	216,052 $34.2 Million
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $7.05 Million - $7.91 Million	-47,377 Reduced 18.44%	209,612 $35 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $11.3 Million - $12.4 Million	-79,883 Reduced 23.71%	256,989 $38.4 Million
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $864,236 - $957,693	6,685 Added 2.02%	336,872 $47.2 Million
Q1 2021 May 25, 2021	BUY	$109.92 - $130.34 $6.29 Million - $7.45 Million	57,186 Added 20.95%	330,187 $42.6 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $9.2 Million - $10.6 Million	86,031 Added 46.01%	273,001 $32.2 Million
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $281,434 - $322,761	2,757 Added 1.5%	186,970 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $16.3 Million - $20.9 Million	184,213 New	184,213 $20.3 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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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Capital Advisors Inc Waste Management Inc Transaction History