Carolinas Wealth Consulting LLC Waste Management Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Waste Management Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,094 shares of WM stock, worth $224,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,082 1.11%

Holding current value

$224,740

Previous $230,000 1.3%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $2,363 - $2,681	12 Added 1.11%	1,094 $227,000
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $50,338 - $53,548	251 Added 30.2%	1,082 $230,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $4.41 Million - $5.31 Million	-24,813 Reduced 96.76%	831 $177,000
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $13,608 - $16,119	90 Added 0.35%	25,644 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $13,063 - $14,047	-81 Reduced 0.32%	25,554 $4.43 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.0%	25,635 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $35,824 - $42,069	-240 Reduced 0.93%	25,634 $180,000
Q2 2022 Aug 16, 2022	BUY	$140.65 - $169.65 $3.47 Million - $4.18 Million	24,667 Added 2043.66%	25,874 $209,000
Q1 2022 May 17, 2022	BUY	$140.6 - $164.3 $15,044 - $17,580	107 Added 9.73%	1,207 $192,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $40,481 - $45,396	272 Added 32.85%	1,100 $184,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $42,068 - $46,443	-298 Reduced 26.47%	828 $124,000
Q2 2021 Aug 17, 2021	SELL	$129.28 - $143.26 $21,719 - $24,067	-168 Reduced 12.98%	1,126 $158,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $11,651 - $13,816	106 Added 8.92%	1,294 $167,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $32,087 - $37,014	300 Added 33.78%	1,188 $140,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $78,601 - $90,143	770 Added 652.54%	888 $100,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $10,434 - $13,396	118 New	118 $13,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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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Carolinas Wealth Consulting LLC Waste Management Inc Transaction History