A detailed history of Carret Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,557 shares of WM stock, worth $323,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,557
Previous 1,557 -0.0%
Holding current value
$323,996
Previous $331,000 0.3%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$152.44 - $172.41 $1,829 - $2,068
12 Added 0.78%
1,557 $237,000
Q2 2023

Jul 25, 2023

SELL
$161.28 - $173.42 $32,256 - $34,684
-200 Reduced 11.46%
1,545 $267,000
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $29,766 - $32,633
-200 Reduced 10.28%
1,745 $284,000
Q3 2022

Oct 11, 2022

SELL
$149.27 - $175.29 $14,927 - $17,529
-100 Reduced 4.89%
1,945 $312,000
Q2 2020

Aug 12, 2020

BUY
$88.43 - $113.53 $180,839 - $232,168
2,045 New
2,045 $217,000
Q1 2020

May 18, 2020

SELL
$87.87 - $126.22 $179,694 - $258,119
-2,045 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$100.57 - $116.97 $10,760 - $12,515
107 Added 5.52%
2,045 $236,000
Q1 2019

May 15, 2019

BUY
$88.48 - $103.91 $171,474 - $201,377
1,938 New
1,938 $201,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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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