A detailed history of Cary Street Partners Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,273 shares of WM stock, worth $467,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,273
Previous 1,716 32.46%
Holding current value
$467,078
Previous $365,000 32.6%
% of portfolio
0.08%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$200.55 - $213.34 $111,706 - $118,830
557 Added 32.46%
2,273 $484,000
Q2 2023

Aug 10, 2023

BUY
$161.28 - $173.42 $18,708 - $20,116
116 Added 7.25%
1,716 $297,000
Q1 2023

May 12, 2023

SELL
$148.83 - $163.17 $2,232 - $2,447
-15 Reduced 0.93%
1,600 $261,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $29,854 - $35,058
-200 Reduced 11.02%
1,615 $259,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $30,239 - $36,474
215 Added 13.44%
1,815 $278,000
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $5.17 Million - $5.72 Million
-39,956 Reduced 96.15%
1,600 $224,000
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $355,261 - $421,258
3,232 Added 8.43%
41,556 $406,000
Q4 2020

Feb 11, 2021

BUY
$106.96 - $123.38 $4.1 Million - $4.73 Million
38,324 New
38,324 $383,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $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...
More about WM
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