A detailed history of Capital Investment Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,820 shares of WM stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,820
Previous 8,657 1.88%
Holding current value
$1.99 Million
Previous $1.85 Million 0.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$196.96 - $223.45 $32,104 - $36,422
163 Added 1.88%
8,820 $1.83 Million
Q2 2024

Jul 12, 2024

BUY
$200.55 - $213.34 $47,530 - $50,561
237 Added 2.81%
8,657 $1.85 Million
Q1 2024

Apr 15, 2024

BUY
$177.77 - $213.97 $18,310 - $22,038
103 Added 1.24%
8,420 $1.79 Million
Q4 2023

Jan 05, 2024

BUY
$151.21 - $179.1 $43,094 - $51,043
285 Added 3.55%
8,317 $1.49 Million
Q3 2023

Oct 16, 2023

BUY
$152.44 - $172.41 $28,658 - $32,413
188 Added 2.4%
8,032 $1.22 Million
Q2 2023

Jul 11, 2023

SELL
$161.28 - $173.42 $13,224 - $14,220
-82 Reduced 1.03%
7,844 $1.36 Million
Q1 2023

Apr 10, 2023

SELL
$148.83 - $163.17 $50,899 - $55,804
-342 Reduced 4.14%
7,926 $1.29 Million
Q4 2022

Jan 05, 2023

SELL
$154.73 - $169.85 $11,295 - $12,399
-73 Reduced 0.88%
8,268 $1.3 Million
Q3 2022

Oct 05, 2022

BUY
$149.27 - $175.29 $44,631 - $52,411
299 Added 3.72%
8,341 $1.34 Million
Q2 2022

Jul 06, 2022

BUY
$140.65 - $169.65 $2,953 - $3,562
21 Added 0.26%
8,042 $1.23 Million
Q1 2022

Apr 13, 2022

SELL
$140.6 - $164.3 $36,977 - $43,210
-263 Reduced 3.17%
8,021 $1.27 Million
Q4 2021

Jan 10, 2022

SELL
$148.83 - $166.9 $22,473 - $25,201
-151 Reduced 1.79%
8,284 $1.38 Million
Q3 2021

Oct 13, 2021

BUY
$141.17 - $155.85 $141,875 - $156,629
1,005 Added 13.53%
8,435 $1.26 Million
Q2 2021

Jul 14, 2021

BUY
$129.28 - $143.26 $66,062 - $73,205
511 Added 7.39%
7,430 $1.04 Million
Q1 2021

Apr 27, 2021

SELL
$109.92 - $130.34 $5,935 - $7,038
-54 Reduced 0.77%
6,919 $893,000
Q4 2020

Jan 21, 2021

BUY
$106.96 - $123.38 $21,605 - $24,922
202 Added 2.98%
6,973 $822,000
Q3 2020

Oct 29, 2020

SELL
$102.08 - $117.07 $7,247 - $8,311
-71 Reduced 1.04%
6,771 $766,000
Q2 2020

Jul 20, 2020

BUY
$88.43 - $113.53 $238,495 - $306,190
2,697 Added 65.07%
6,842 $725,000
Q1 2020

Apr 13, 2020

SELL
$87.87 - $126.22 $8,874 - $12,748
-101 Reduced 2.38%
4,145 $384,000
Q4 2019

Jan 21, 2020

BUY
$108.31 - $117.44 $6,498 - $7,046
60 Added 1.43%
4,246 $484,000
Q3 2019

Oct 24, 2019

SELL
$111.9 - $120.65 $10,182 - $10,979
-91 Reduced 2.13%
4,186 $481,000
Q2 2019

Jul 17, 2019

SELL
$100.57 - $116.97 $43,144 - $50,180
-429 Reduced 9.12%
4,277 $493,000
Q1 2019

Apr 11, 2019

BUY
$88.48 - $103.91 $55,388 - $65,047
626 Added 15.34%
4,706 $489,000
Q4 2018

Jan 17, 2019

SELL
$83.7 - $93.75 $41,598 - $46,593
-497 Reduced 10.86%
4,080 $363,000
Q3 2018

Oct 15, 2018

BUY
$81.49 - $92.51 $6,193 - $7,030
76 Added 1.69%
4,577 $414,000
Q2 2018

Jul 10, 2018

SELL
$80.0 - $86.02 $1,280 - $1,376
-16 Reduced 0.35%
4,501 $366,000
Q1 2018

Apr 16, 2018

SELL
$79.12 - $89.71 $13,608 - $15,430
-172 Reduced 3.67%
4,517 $380,000
Q4 2017

Jan 17, 2018

SELL
$76.28 - $86.3 $2,746 - $3,106
-36 Reduced 0.76%
4,689 $405,000
Q3 2017

Oct 17, 2017

BUY
$74.61 - $78.62 $352,532 - $371,479
4,725
4,725 $370,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.6B
  • 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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