A detailed history of Capital Planning Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 1,505 shares of WM stock, worth $316,546. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,505
Previous 1,257 19.73%
Holding current value
$316,546
Previous $225,000 42.22%
% of portfolio
0.06%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $44,086 - $53,064
248 Added 19.73%
1,505 $320,000
Q4 2023

Feb 12, 2024

BUY
$151.21 - $179.1 $190,070 - $225,128
1,257 New
1,257 $225,000
Q2 2023

Aug 01, 2023

SELL
$161.28 - $173.42 $33,546 - $36,071
-208 Reduced 14.17%
1,260 $218,000
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $20,092 - $22,027
135 Added 10.13%
1,468 $239,000
Q4 2022

Feb 09, 2023

SELL
$154.73 - $169.85 $8,974 - $9,851
-58 Reduced 4.17%
1,333 $209,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $6,866 - $8,063
46 Added 3.42%
1,391 $223,000
Q2 2022

Aug 10, 2022

BUY
$140.65 - $169.65 $8,439 - $10,179
60 Added 4.67%
1,345 $206,000
Q1 2022

May 10, 2022

SELL
$140.6 - $164.3 $14,481 - $16,922
-103 Reduced 7.42%
1,285 $204,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $206,576 - $231,657
1,388 New
1,388 $232,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.3B
  • 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
Track This Portfolio

Track Capital Planning Advisors, LLC Portfolio

Follow Capital Planning Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.