Capital Investment Advisory Services, LLC Waste Management Inc Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,071 shares of WM stock, worth $422,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071

Previous 2,222 6.8%

Holding current value

$422,525

Previous $474,000 9.49%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$196.96 - $223.45 $29,740 - $33,740	-151 Reduced 6.8%	2,071 $429,000
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $16,645 - $17,707	-83 Reduced 3.6%	2,222 $474,000
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $7,821 - $9,414	-44 Reduced 1.87%	2,305 $491,000
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $279,587 - $331,155	-1,849 Reduced 44.04%	2,349 $420,000
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $248,477 - $281,028	-1,630 Reduced 27.97%	4,198 $639,000
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $13,386 - $14,393	-83 Reduced 1.4%	5,828 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $182,019 - $199,556	-1,223 Reduced 17.14%	5,911 $964,000
Q4 2022 Feb 03, 2023	BUY	$154.73 - $169.85 $60,499 - $66,411	391 Added 5.8%	7,134 $1.12 Million
Q3 2022 Oct 26, 2022	SELL	$149.27 - $175.29 $93,443 - $109,731	-626 Reduced 8.5%	6,743 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$140.65 - $169.65 $6,047 - $7,294	-43 Reduced 0.58%	7,369 $1.13 Million
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $128,649 - $150,334	-915 Reduced 10.99%	7,412 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $27,384 - $30,709	-184 Reduced 2.16%	8,327 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $6,493 - $7,169	46 Added 0.54%	8,511 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$129.28 - $143.26 $16,418 - $18,194	127 Added 1.52%	8,465 $1.19 Million
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $64,413 - $76,379	-586 Reduced 6.57%	8,338 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $125,250 - $144,477	1,171 Added 15.1%	8,924 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$102.08 - $117.07 $206,814 - $237,183	-2,026 Reduced 20.72%	7,753 $877,000
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $359,291 - $461,272	4,063 Added 71.08%	9,779 $1.04 Million
Q1 2020 Apr 28, 2020	BUY	$87.87 - $126.22 $312,729 - $449,216	3,559 Added 165.0%	5,716 $529,000
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $21,662 - $23,488	-200 Reduced 8.49%	2,157 $246,000
Q3 2019 Oct 17, 2019	BUY	$111.9 - $120.65 $5,595 - $6,032	50 Added 2.17%	2,357 $271,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $84,679 - $98,488	842 Added 57.47%	2,307 $270,000
Q1 2019 Apr 23, 2019	BUY	$88.48 - $103.91 $17,696 - $20,782	200 Added 15.81%	1,465 $152,000
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $105,880 - $118,593	1,265 New	1,265 $113,000

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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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 Investment Advisory Services, LLC Waste Management Inc Transaction History