Captrust Financial Advisors Waste Management Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 114,426 shares of WM stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,426

Previous 115,725 1.12%

Holding current value

$23.5 Million

Previous $24.7 Million 3.78%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $255,851 - $290,261	-1,299 Reduced 1.12%	114,426 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $134,769 - $143,364	672 Added 0.58%	115,725 $24.7 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $3.29 Million - $3.96 Million	-18,517 Reduced 13.86%	115,053 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $356,250 - $421,959	-2,356 Reduced 1.73%	133,570 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $147,866 - $167,237	970 Added 0.72%	135,926 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $266,434 - $286,489	1,652 Added 1.24%	134,956 $23.4 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $2.86 Million - $3.14 Million	-19,238 Reduced 12.61%	133,304 $21.8 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $259,482 - $284,838	1,677 Added 1.11%	152,542 $23.9 Million
Q3 2022 Nov 16, 2022	BUY	$149.27 - $175.29 $1.41 Million - $1.65 Million	9,438 Added 6.67%	150,865 $24.2 Million
Q2 2022 Aug 23, 2022	SELL	$140.65 - $169.65 $391,991 - $472,814	-2,787 Reduced 1.93%	141,427 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$140.65 - $169.65 $1.41 Million - $1.7 Million	10,028 Added 7.47%	144,214 $22.1 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.4 Million - $1.64 Million	-9,973 Reduced 6.92%	134,186 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $161,927 - $181,587	-1,088 Reduced 0.75%	144,159 $24.1 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $195,661 - $216,008	1,386 Added 0.96%	145,247 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $409,559 - $453,847	3,168 Added 2.25%	143,861 $20.2 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $72,767 - $86,285	662 Added 0.47%	140,693 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.79 Million - $2.07 Million	16,746 Added 13.58%	140,031 $16.5 Million
Q3 2020 Nov 17, 2020	SELL	$102.08 - $117.07 $1.9 Million - $2.18 Million	-18,635 Reduced 13.13%	123,285 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $512,982 - $658,587	-5,801 Reduced 3.93%	141,920 $14.9 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.04 Million - $2.93 Million	-23,214 Reduced 13.58%	147,721 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $13.5 Million - $14.6 Million	124,620 Added 269.07%	170,935 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $57,964 - $62,496	-518 Reduced 1.11%	46,315 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $200,938 - $233,706	1,998 Added 4.46%	46,833 $5.4 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.73 Million - $2.04 Million	19,587 Added 77.58%	44,835 $4.66 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $33,563 - $37,593	401 Added 1.61%	25,248 $2.25 Million
Q3 2018 Nov 15, 2018	BUY	$81.49 - $92.51 $1.42 Million - $1.61 Million	17,381 Added 232.8%	24,847 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $337,760 - $363,176	4,222 Added 130.15%	7,466 $607,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $64,482 - $73,113	-815 Reduced 20.08%	3,244 $271,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $307,408 - $347,789	4,030 Added 13896.55%	4,059 $350,000
Q3 2017 Feb 16, 2018	BUY	$74.61 - $78.62 $2,163 - $2,279	29	29 $2,000

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 $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...

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Captrust Financial Advisors Waste Management Inc Transaction History