Capital Advisors, Ltd. LLC Waste Management Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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 2,129 shares of WM stock, worth $460,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,087 2.01%

Holding current value

$460,034

Previous $445,000 0.67%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $8,272 - $9,384	42 Added 2.01%	2,129 $442,000
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

# of Institutions

2,188

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 $88.7B
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, Ltd. LLC Waste Management Inc Transaction History