A detailed history of Carnegie Capital Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 45,243 shares of WM stock, worth $9.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
45,243
Previous 46,907 3.55%
Holding current value
$9.07 Million
Previous $10 Million 6.15%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 10, 2024

SELL
$196.96 - $223.45 $327,741 - $371,820
-1,664 Reduced 3.55%
45,243 $9.39 Million
Q2 2024

Jul 19, 2024

SELL
$200.55 - $213.34 $95,862 - $101,976
-478 Reduced 1.01%
46,907 $10 Million
Q1 2024

May 03, 2024

SELL
$177.77 - $213.97 $53,864 - $64,832
-303 Reduced 0.64%
47,385 $10.1 Million
Q4 2023

Jan 29, 2024

SELL
$151.21 - $179.1 $81,350 - $96,355
-538 Reduced 1.12%
47,688 $8.54 Million
Q3 2023

Oct 10, 2023

SELL
$152.44 - $172.41 $31,555 - $35,688
-207 Reduced 0.43%
48,226 $7.35 Million
Q2 2023

Aug 04, 2023

SELL
$161.28 - $173.42 $56,125 - $60,350
-348 Reduced 0.71%
48,433 $8.4 Million
Q1 2023

Apr 19, 2023

SELL
$148.83 - $163.17 $68,312 - $74,895
-459 Reduced 0.93%
48,781 $7.96 Million
Q4 2022

Jan 23, 2023

SELL
$154.73 - $169.85 $206,564 - $226,749
-1,335 Reduced 2.64%
49,240 $0
Q3 2022

Oct 13, 2022

SELL
$149.27 - $175.29 $257,789 - $302,725
-1,727 Reduced 3.3%
50,575 $8.1 Million
Q2 2022

Aug 02, 2022

SELL
$140.65 - $169.65 $129,538 - $156,247
-921 Reduced 1.73%
52,302 $8 Million
Q2 2022

Jul 13, 2022

BUY
$140.65 - $169.65 $157,387 - $189,838
1,119 Added 2.15%
53,223 $7.46 Million
Q1 2022

Apr 11, 2022

SELL
$140.6 - $164.3 $56,661 - $66,212
-403 Reduced 0.77%
52,104 $8.26 Million
Q4 2021

Jan 21, 2022

BUY
$148.83 - $166.9 $14,883 - $16,690
100 Added 0.19%
52,507 $8.76 Million
Q3 2021

Oct 08, 2021

SELL
$141.17 - $155.85 $115,194 - $127,173
-816 Reduced 1.53%
52,407 $7.83 Million
Q2 2021

Jul 16, 2021

SELL
$129.28 - $143.26 $26,373 - $29,225
-204 Reduced 0.38%
53,223 $7.46 Million
Q1 2021

Apr 12, 2021

SELL
$109.92 - $130.34 $107,501 - $127,472
-978 Reduced 1.8%
53,427 $6.89 Million
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $9,840 - $11,350
-92 Reduced 0.17%
54,405 $6.42 Million
Q3 2020

Oct 13, 2020

SELL
$102.08 - $117.07 $7,451 - $8,546
-73 Reduced 0.13%
54,497 $6.17 Million
Q2 2020

Jul 09, 2020

SELL
$88.43 - $113.53 $85,246 - $109,442
-964 Reduced 1.74%
54,570 $5.78 Million
Q1 2020

May 08, 2020

SELL
$87.87 - $126.22 $44,110 - $63,362
-502 Reduced 0.9%
55,534 $5.14 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $64,769 - $70,229
-598 Reduced 1.06%
56,036 $6.39 Million
Q3 2019

Nov 20, 2019

BUY
$111.9 - $120.65 $4,028 - $4,343
36 Added 0.06%
56,634 $6.51 Million
Q2 2019

Jul 24, 2019

SELL
$100.57 - $116.97 $157,090 - $182,707
-1,562 Reduced 2.69%
56,598 $6.53 Million
Q1 2019

May 14, 2019

SELL
$88.48 - $103.91 $213,679 - $250,942
-2,415 Reduced 3.99%
58,160 $6.04 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $1.28 Million - $1.43 Million
-15,242 Reduced 20.1%
60,575 $5.39 Million
Q3 2018

Nov 27, 2018

BUY
$81.49 - $92.51 $1.17 Million - $1.33 Million
14,416 Added 23.48%
75,817 $7.03 Million
Q2 2018

Aug 16, 2018

SELL
$80.0 - $86.02 $95,840 - $103,051
-1,198 Reduced 1.91%
61,401 $5.54 Million
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $95,735 - $108,549
-1,210 Reduced 1.9%
62,599 $5.19 Million
Q4 2017

Feb 12, 2018

SELL
$76.28 - $86.3 $70,330 - $79,568
-922 Reduced 1.42%
63,809 $5.22 Million
Q3 2017

Nov 14, 2017

SELL
$74.61 - $78.62 $10,893 - $11,478
-146 Reduced 0.23%
64,731 $5.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
64,877
64,877 $4.88 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $82.3B
  • 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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