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 10,372 shares of WM stock, worth $2.13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,372
Previous 10,216 1.53%
Holding current value
$2.13 Million
Previous $2.18 Million 1.19%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Oct 09, 2024

BUY
$196.96 - $223.45 $30,725 - $34,858
156 Added 1.53%
10,372 $2.15 Million
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

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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