A detailed history of Ci Private Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 488,728 shares of WM stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
488,728
Previous 454,668 7.49%
Holding current value
$106 Million
Previous $97 Million 4.6%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$196.96 - $223.45 $6.71 Million - $7.61 Million
34,060 Added 7.49%
488,728 $101 Million
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $3.06 Million - $3.25 Million
-15,242 Reduced 3.24%
454,668 $97 Million
Q1 2024

May 09, 2024

BUY
$177.77 - $213.97 $3.62 Million - $4.36 Million
20,358 Added 4.53%
469,910 $100 Million
Q4 2023

Feb 09, 2024

BUY
$151.21 - $179.1 $8.63 Million - $10.2 Million
57,046 Added 14.53%
449,552 $80.5 Million
Q3 2023

Nov 03, 2023

BUY
$152.44 - $172.41 $18.7 Million - $21.2 Million
122,841 Added 45.55%
392,506 $59.8 Million
Q2 2023

Aug 10, 2023

BUY
$161.28 - $173.42 $1.44 Million - $1.54 Million
8,903 Added 3.41%
269,665 $46.8 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $15.4 Million - $16.8 Million
103,213 Added 65.51%
260,762 $42.5 Million
Q4 2022

Feb 15, 2023

BUY
$154.73 - $169.85 $24.4 Million - $26.8 Million
157,549 New
157,549 $24.7 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.4B
  • 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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