A detailed history of Caprock Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 7,463 shares of WM stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,463
Previous 7,180 3.94%
Holding current value
$1.53 Million
Previous $1.53 Million 1.18%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$196.96 - $223.45 $55,739 - $63,236
283 Added 3.94%
7,463 $1.55 Million
Q2 2024

Aug 06, 2024

BUY
$200.55 - $213.34 $798,590 - $849,519
3,982 Added 124.52%
7,180 $1.53 Million
Q1 2024

Apr 29, 2024

BUY
$177.77 - $213.97 $31,643 - $38,086
178 Added 5.89%
3,198 $681,000
Q4 2023

Jan 18, 2024

BUY
$151.21 - $179.1 $41,280 - $48,894
273 Added 9.94%
3,020 $540,000
Q3 2023

Oct 18, 2023

BUY
$152.44 - $172.41 $1,676 - $1,896
11 Added 0.4%
2,747 $418,000
Q2 2023

Aug 10, 2023

SELL
$161.28 - $173.42 $102,412 - $110,121
-635 Reduced 18.84%
2,736 $474,000
Q1 2023

Apr 26, 2023

BUY
$148.83 - $163.17 $72,480 - $79,463
487 Added 16.89%
3,371 $550,000
Q4 2022

Jan 23, 2023

BUY
$154.73 - $169.85 $60,654 - $66,581
392 Added 15.73%
2,884 $0
Q3 2022

Nov 07, 2022

BUY
$149.27 - $175.29 $19,703 - $23,138
132 Added 5.59%
2,492 $399,000
Q2 2022

Jul 26, 2022

BUY
$140.65 - $169.65 $52,743 - $63,618
375 Added 18.89%
2,360 $361,000
Q1 2022

Apr 12, 2022

SELL
$140.6 - $164.3 $27,417 - $32,038
-195 Reduced 8.94%
1,985 $315,000
Q4 2021

Jan 18, 2022

SELL
$148.83 - $166.9 $121,147 - $135,856
-814 Reduced 27.19%
2,180 $364,000
Q3 2021

Oct 07, 2021

SELL
$141.17 - $155.85 $38,398 - $42,391
-272 Reduced 8.33%
2,994 $447,000
Q2 2021

Aug 13, 2021

SELL
$129.28 - $143.26 $41,369 - $45,843
-320 Reduced 8.92%
3,266 $458,000
Q1 2021

Apr 29, 2021

BUY
$109.92 - $130.34 $39,900 - $47,313
363 Added 11.26%
3,586 $463,000
Q4 2020

Jan 29, 2021

BUY
$106.96 - $123.38 $47,169 - $54,410
441 Added 15.85%
3,223 $380,000
Q3 2020

Oct 29, 2020

BUY
$102.08 - $117.07 $53,489 - $61,344
524 Added 23.21%
2,782 $315,000
Q2 2020

Aug 05, 2020

BUY
$88.43 - $113.53 $4,156 - $5,335
47 Added 2.13%
2,258 $239,000
Q1 2020

Apr 28, 2020

SELL
$87.87 - $126.22 $21,000 - $30,166
-239 Reduced 9.76%
2,211 $205,000
Q4 2019

Feb 04, 2020

BUY
$108.31 - $117.44 $18,087 - $19,612
167 Added 7.31%
2,450 $279,000
Q3 2019

Oct 31, 2019

BUY
$111.9 - $120.65 $30,324 - $32,696
271 Added 13.47%
2,283 $263,000
Q2 2019

Jul 23, 2019

SELL
$100.57 - $116.97 $24,337 - $28,306
-242 Reduced 10.74%
2,012 $232,000
Q1 2019

Apr 12, 2019

SELL
$88.48 - $103.91 $19,642 - $23,068
-222 Reduced 8.97%
2,254 $234,000
Q4 2018

Jan 29, 2019

BUY
$83.7 - $93.75 $3,180 - $3,562
38 Added 1.56%
2,476 $220,000
Q3 2018

Oct 17, 2018

SELL
$81.49 - $92.51 $4,563 - $5,180
-56 Reduced 2.25%
2,438 $220,000
Q2 2018

Jul 23, 2018

SELL
$80.0 - $86.02 $20,640 - $22,193
-258 Reduced 9.38%
2,494 $203,000
Q1 2018

Apr 23, 2018

SELL
$79.12 - $89.71 $2,057 - $2,332
-26 Reduced 0.94%
2,752 $231,000
Q4 2017

Jan 17, 2018

BUY
$76.28 - $86.3 $7,856 - $8,888
103 Added 3.85%
2,778 $245,000
Q3 2017

Oct 23, 2017

BUY
$74.61 - $78.62 $199,581 - $210,308
2,675
2,675 $209,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


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