Cary Street Partners Investment Advisory LLC Waste Management Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 16,137 shares of WM stock, worth $3.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,137

Previous 15,564 3.68%

Holding current value

$3.62 Million

Previous $3.32 Million 0.9%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $112,858 - $128,036	573 Added 3.68%	16,137 $3.35 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $371,819 - $395,532	1,854 Added 13.52%	15,564 $3.32 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $49,064 - $59,055	-276 Reduced 1.97%	13,710 $2.92 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $1.84 Million - $2.18 Million	12,172 Added 671.0%	13,986 $2.5 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $1.82 Million - $2.16 Million	-12,055 Reduced 86.92%	1,814 $324,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $308,081 - $348,440	2,021 Added 17.06%	13,869 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $177,891 - $191,282	1,103 Added 10.27%	11,848 $2.05 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $20,985 - $23,006	141 Added 1.33%	10,745 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $21,043 - $23,099	-136 Reduced 1.27%	10,604 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20,151 - $23,664	135 Added 1.27%	10,740 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $1.24 Million - $1.49 Million	8,782 Added 481.73%	10,605 $1.62 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1,265 - $1,478	9 Added 0.5%	1,823 $289,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $269,977 - $302,756	1,814 New	1,814 $303,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $180,697 - $199,488	-1,280 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $581,630 - $644,526	-4,499 Reduced 77.85%	1,280 $179,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $229,842 - $272,540	-2,091 Reduced 26.57%	5,779 $746,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $128,565 - $148,302	-1,202 Reduced 13.25%	7,870 $928,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $926,069 - $1.06 Million	9,072 New	9,072 $1.03 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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Cary Street Partners Investment Advisory LLC Waste Management Inc Transaction History