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 1,607 shares of WM stock, worth $355,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,557 3.21%
Holding current value
$355,998
Previous $332,000 0.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$196.96 - $223.45 $9,848 - $11,172
50 Added 3.21%
1,607 $333,000
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 $90.9B
  • 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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.