A detailed history of Capital Advisors, Ltd. LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,087 shares of WM stock, worth $444,697. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,053 1.66%
Holding current value
$444,697
Previous $438,000 1.6%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$200.55 - $213.34 $6,818 - $7,253
34 Added 1.66%
2,087 $445,000
Q1 2024

Apr 18, 2024

BUY
$177.77 - $213.97 $9,421 - $11,340
53 Added 2.65%
2,053 $438,000
Q4 2023

Feb 02, 2024

BUY
$151.21 - $179.1 $19,808 - $23,462
131 Added 7.01%
2,000 $358,000
Q3 2023

Oct 27, 2023

BUY
$152.44 - $172.41 $12,195 - $13,792
80 Added 4.47%
1,869 $285,000
Q2 2023

Jul 26, 2023

BUY
$161.28 - $173.42 $59,028 - $63,471
366 Added 25.72%
1,789 $310,000
Q1 2023

May 03, 2023

SELL
$148.83 - $163.17 $10,418 - $11,421
-70 Reduced 4.69%
1,423 $232,000
Q4 2022

Feb 07, 2023

BUY
$154.73 - $169.85 $30,481 - $33,460
197 Added 15.2%
1,493 $198,000
Q3 2022

Nov 09, 2022

BUY
$149.27 - $175.29 $22,241 - $26,118
149 Added 12.99%
1,296 $208,000
Q2 2022

Aug 05, 2022

BUY
$140.65 - $169.65 $27,708 - $33,421
197 Added 20.74%
1,147 $175,000
Q1 2022

May 09, 2022

BUY
$140.6 - $164.3 $67,628 - $79,028
481 Added 102.56%
950 $151,000
Q4 2021

Feb 08, 2022

BUY
$148.83 - $166.9 $69,801 - $78,276
469 New
469 $78,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


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