Centaurus Financial, Inc. Waste Management Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 883 shares of WM stock, worth $184,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883

Previous 1,161 23.94%

Holding current value

$184,962

Previous $207,000 9.18%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $49,420 - $59,483	-278 Reduced 23.94%	883 $188,000
Q4 2023 Feb 26, 2024	SELL	$151.21 - $179.1 $907 - $1,074	-6 Reduced 0.51%	1,161 $207,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $48,475 - $54,826	318 Added 37.46%	1,167 $178,000
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $224,663 - $241,574	-1,393 Reduced 62.13%	849 $147,000
Q1 2023 May 17, 2023	SELL	$148.83 - $163.17 $14,734 - $16,153	-99 Reduced 4.23%	2,242 $366,000

Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $49,823 - $54,691	-322 Reduced 12.09%	2,341 $367,000
Q3 2022 Dec 05, 2022	BUY	$149.27 - $175.29 $50,154 - $58,897	336 Added 14.44%	2,663 $427,000
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $984 - $1,187	-7 Reduced 0.3%	2,327 $356,000
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $51,048 - $57,246	343 Added 17.23%	2,334 $390,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $1,976 - $2,181	-14 Reduced 0.7%	1,991 $297,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $112,344 - $124,492	869 Added 76.5%	2,005 $281,000
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $369,660 - $438,333	-3,363 Reduced 74.75%	1,136 $147,000
Q4 2020 Jan 25, 2021	SELL	$106.96 - $123.38 $35,831 - $41,332	-335 Reduced 6.93%	4,499 $531,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $79,316 - $90,963	-777 Reduced 13.85%	4,834 $547,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $31,923 - $40,984	361 Added 6.88%	5,611 $594,000
Q1 2020 Apr 21, 2020	SELL	$87.87 - $126.22 $49,558 - $71,188	-564 Reduced 9.7%	5,250 $486,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $3,032 - $3,288	-28 Reduced 0.48%	5,814 $663,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $40,172 - $43,313	-359 Reduced 5.79%	5,842 $672,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $561,582 - $653,160	5,584 Added 905.02%	6,201 $715,000
Q1 2019 Jul 01, 2019	SELL	$88.48 - $103.91 $471,156 - $553,320	-5,325 Reduced 89.62%	617 $5.94 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $478,942 - $562,464	5,413 Added 1023.25%	5,942 $617,000
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $43,775 - $49,031	523 Added 8716.67%	529 $6,000
Q3 2018 Nov 05, 2018	SELL	$81.49 - $92.51 $576,297 - $654,230	-7,072 Reduced 99.92%	6 $534,000
Q2 2018 Aug 15, 2018	BUY	$80.0 - $86.02 $144,800 - $155,696	1,810 Added 34.36%	7,078 $576,000
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $39,322 - $44,585	497 Added 10.42%	5,268 $443,000
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $363,931 - $411,737	4,771	4,771 $412,000

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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Centaurus Financial, Inc. Waste Management Inc Transaction History