A detailed history of Capstone Investment Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 28,100 shares of WM stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,100
Previous 22,300 26.01%
Holding current value
$5.87 Million
Previous $4.75 Million 26.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 01, 2024

BUY
$177.77 - $213.97 $1.24 Million - $1.5 Million
7,003 Added 418.84%
8,675 $1.85 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $31,754 - $37,611
-210 Reduced 11.16%
1,672 $299,000
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $286,892 - $324,475
1,882 New
1,882 $286,000
Q4 2022

Feb 10, 2023

BUY
$154.73 - $169.85 $352,939 - $387,427
2,281 New
2,281 $357,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $53,165 - $64,127
378 Added 484.62%
456 $70,000
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $163,474 - $180,474
-1,158 Reduced 93.69%
78 $11,000
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $138,329 - $153,288
1,070 Added 644.58%
1,236 $173,000
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $124,127 - $139,031
-1,483 Reduced 89.93%
166 $15,000
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $88,090 - $100,003
-1,081 Reduced 39.6%
1,649 $149,000
Q2 2018

Aug 13, 2018

BUY
$80.0 - $86.02 $218,400 - $234,834
2,730 New
2,730 $222,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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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