Captrust Financial Advisors Waste Management Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 115,725 shares of WM stock, worth $23.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
115,725
Previous 115,053 0.58%
Holding current value
$23.6 Million
Previous $24.5 Million 0.67%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,169
Shares Held
331M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.8B
  • 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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