Capital Advisory Group Advisory Services, LLC Waste Management Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $55,067 - $61,753	-370 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $12,657 - $14,516	124 Added 50.41%	370 $42,000
Q1 2020 May 18, 2020	BUY	$87.87 - $126.22 $21,616 - $31,050	246 New	246 $23,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $26,644 - $28,890	-246 Closed	0 $0
Q1 2019 May 28, 2020	SELL	$88.48 - $103.91 $88 - $103	-1 Reduced 0.4%	246 $25,000

Q4 2018 May 28, 2020	SELL	$83.7 - $93.75 $20,841 - $23,343	-249 Reduced 50.2%	247 $21,000
Q1 2018 May 28, 2020	BUY	$79.12 - $89.71 $39,243 - $44,496	496 New	496 $42,000

Others Institutions Holding WM

# of Institutions

2,121

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

36.1M
Shares

$7.61 Billion
0.16% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.42 Billion
16.38% of portfolio
Black Rock Inc. New York, NY

28.8M
Shares

$6.06 Billion
0.14% of portfolio
State Street Corp Boston, MA

18.6M
Shares

$3.91 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.81M
Shares

$1.65 Billion
0.16% 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 $86.5B
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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