Capital Analysts, LLC Waste Management Inc Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 3,924 shares of WM stock, worth $805,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,924
Previous 2,424 61.88%
Holding current value
$805,911
Previous $517,000 57.64%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.96 - $223.45 $295,440 - $335,175
1,500 Added 61.88%
3,924 $815,000
Q2 2024

Aug 14, 2024
SELL
$200.55 - $213.34 $19,854 - $21,120
-99 Reduced 3.92%
2,424 $517,000
Q1 2024

May 14, 2024
SELL
$177.77 - $213.97 $6.52 Million - $7.85 Million
-36,683 Reduced 93.56%
2,523 $538,000
Q4 2023

Jan 30, 2024
BUY
$151.21 - $179.1 $82,863 - $98,146
548 Added 1.42%
39,206 $7.02 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $102,897 - $116,376
-675 Reduced 1.72%
38,658 $5.89 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $78,220 - $84,108
-485 Reduced 1.22%
39,333 $6.82 Million
Q1 2023

May 05, 2023
BUY
$148.83 - $163.17 $197,348 - $216,363
1,326 Added 3.44%
39,818 $6.5 Million
Q4 2022

Feb 08, 2023
BUY
$154.73 - $169.85 $106,918 - $117,366
691 Added 1.83%
38,492 $6.04 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $114,490 - $134,447
767 Added 2.07%
37,801 $6.06 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $77,216 - $93,137
549 Added 1.5%
37,034 $5.67 Million
Q1 2022

May 12, 2022
BUY
$140.6 - $164.3 $7,592 - $8,872
54 Added 0.15%
36,485 $5.78 Million
Q4 2021

Feb 10, 2022
SELL
$148.83 - $166.9 $136,030 - $152,546
-914 Reduced 2.45%
36,431 $6.08 Million
Q3 2021

Nov 04, 2021
SELL
$141.17 - $155.85 $123,523 - $136,368
-875 Reduced 2.29%
37,345 $5.58 Million
Q2 2021

Nov 15, 2021
SELL
$129.28 - $143.26 $133,675 - $148,130
-1,034 Reduced 2.63%
38,220 $5.36 Million
Q2 2021

Aug 05, 2021
BUY
$129.28 - $143.26 $18,874 - $20,915
146 Added 0.37%
39,254 $5.5 Million
Q1 2021

May 17, 2021
BUY
$109.92 - $130.34 $179,169 - $212,454
1,630 Added 4.35%
39,108 $5.05 Million
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $116,907 - $134,854
-1,093 Reduced 2.83%
37,478 $4.42 Million
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $108,204 - $124,094
-1,060 Reduced 2.67%
38,571 $4.37 Million
Q2 2020

Aug 07, 2020
SELL
$88.43 - $113.53 $38,555 - $49,499
-436 Reduced 1.09%
39,631 $4.2 Million
Q1 2020

May 08, 2020
SELL
$87.87 - $126.22 $65,111 - $93,529
-741 Reduced 1.82%
40,067 $3.71 Million
Q4 2019

Feb 12, 2020
SELL
$108.31 - $117.44 $86,323 - $93,599
-797 Reduced 1.92%
40,808 $4.65 Million
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $251,439 - $271,100
-2,247 Reduced 5.12%
41,605 $4.78 Million
Q2 2019

Aug 13, 2019
SELL
$100.57 - $116.97 $425,411 - $494,783
-4,230 Reduced 8.8%
43,852 $5.06 Million
Q1 2019

May 13, 2019
SELL
$88.48 - $103.91 $76,269 - $89,570
-862 Reduced 1.76%
48,082 $5 Million
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $94,162 - $105,468
-1,125 Reduced 2.25%
48,944 $4.36 Million
Q3 2018

Nov 07, 2018
SELL
$81.49 - $92.51 $21,676 - $24,607
-266 Reduced 0.53%
50,069 $0
Q2 2018

Aug 03, 2018
BUY
$80.0 - $86.02 $84,080 - $90,407
1,051 Added 2.13%
50,335 $0
Q1 2018

May 14, 2018
BUY
$79.12 - $89.71 $59,260 - $67,192
749 Added 1.54%
49,284 $4.15 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $3.49 Million - $3.95 Million
45,760 Added 1649.01%
48,535 $4.19 Million
Q4 2017

Feb 12, 2018
SELL
$76.28 - $86.3 $3.85 Million - $4.36 Million
-50,468 Reduced 94.79%
2,775 $98,000
Q3 2017

Nov 06, 2017
BUY
$74.61 - $78.62 $3.97 Million - $4.19 Million
53,243
53,243 $4.17 Million

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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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