Castle Rock Wealth Management, LLC Waste Management Inc Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 10,216 shares of WM stock, worth $2.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,216

Previous 9,785 4.4%

Holding current value

$2.1 Million

Previous $2.09 Million 4.51%

% of portfolio

0.56%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $86,437 - $91,949	431 Added 4.4%	10,216 $2.18 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $67,552 - $81,308	380 Added 4.04%	9,785 $2.09 Million
Q4 2023 Jan 08, 2024	BUY	$151.21 - $179.1 $70,312 - $83,281	465 Added 5.2%	9,405 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $509,759 - $576,539	3,344 Added 59.76%	8,940 $1.36 Million
Q2 2023 Jul 10, 2023	BUY	$161.28 - $173.42 $138,378 - $148,794	858 Added 18.11%	5,596 $970,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $56,704 - $62,167	-381 Reduced 7.44%	4,738 $773,000
Q4 2022 Jan 30, 2023	BUY	$154.73 - $169.85 $27,541 - $30,233	178 Added 3.6%	5,119 $803,000
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $12,240 - $14,373	-82 Reduced 1.63%	4,941 $772,000
Q2 2022 Jul 13, 2022	SELL	$140.65 - $169.65 $93,532 - $112,817	-665 Reduced 11.69%	5,023 $771,000
Q1 2022 Apr 25, 2022	SELL	$140.6 - $164.3 $989,824 - $1.16 Million	-7,040 Reduced 55.31%	5,688 $905,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $25,152 - $28,206	169 Added 1.35%	12,728 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $94,301 - $104,107	668 Added 5.62%	12,559 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $149,447 - $165,608	1,156 Added 10.77%	11,891 $1.75 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $113,657 - $134,771	1,034 Added 10.66%	10,735 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $157,766 - $181,985	1,475 Added 17.93%	9,701 $1.12 Million
Q3 2020 Dec 07, 2020	BUY	$102.08 - $117.07 $155,876 - $178,765	1,527 Added 22.79%	8,226 $939,000
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $377,684 - $484,886	4,271 Added 175.91%	6,699 $729,000
Q1 2020 May 18, 2020	SELL	$87.87 - $126.22 $341,902 - $491,122	-3,891 Reduced 61.58%	2,428 $236,000
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $202,214 - $219,260	1,867 Added 41.94%	6,319 $790,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $17,568 - $18,942	-157 Reduced 3.41%	4,452 $492,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $100,871 - $117,320	1,003 Added 27.81%	4,609 $523,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $9,024 - $10,598	102 Added 2.91%	3,606 $0
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $18,246 - $20,437	218 Added 6.63%	3,504 $341,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $28,195 - $32,008	346 Added 11.77%	3,286 $289,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $235,200 - $252,898	2,940 New	2,940 $239,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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Castle Rock Wealth Management, LLC Waste Management Inc Transaction History