A detailed history of Cobblestone Capital Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,677 shares of WM stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,677
Previous 5,888 3.58%
Holding current value
$1.17 Million
Previous $1.26 Million 6.21%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$196.96 - $223.45 $41,558 - $47,147
-211 Reduced 3.58%
5,677 $1.18 Million
Q4 2023

Feb 09, 2024

SELL
$151.21 - $179.1 $29,485 - $34,924
-195 Reduced 3.21%
5,888 $1.05 Million
Q2 2023

Aug 01, 2023

BUY
$161.28 - $173.42 $12,741 - $13,700
79 Added 1.32%
6,083 $1.05 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $2,109 - $2,544
-15 Reduced 0.25%
6,004 $918,000
Q1 2022

Apr 29, 2022

SELL
$140.6 - $164.3 $53,006 - $61,941
-377 Reduced 5.89%
6,019 $954,000
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $213,868 - $239,835
1,437 Added 28.98%
6,396 $1.07 Million
Q2 2021

Aug 05, 2021

BUY
$129.28 - $143.26 $1,939 - $2,148
15 Added 0.3%
4,959 $695,000
Q4 2020

Feb 09, 2021

SELL
$106.96 - $123.38 $60,753 - $70,079
-568 Reduced 10.3%
4,944 $583,000
Q2 2020

Aug 11, 2020

SELL
$88.43 - $113.53 $795 - $1,021
-9 Reduced 0.16%
5,512 $584,000
Q2 2019

Jul 29, 2019

SELL
$100.57 - $116.97 $14,079 - $16,375
-140 Reduced 2.47%
5,521 $637,000
Q2 2018

Aug 03, 2018

BUY
$80.0 - $86.02 $720 - $774
9 Added 0.16%
5,661 $0
Q4 2017

Feb 13, 2018

SELL
$76.28 - $86.3 $1,907 - $2,157
-25 Reduced 0.44%
5,652 $488,000
Q3 2017

Nov 06, 2017

BUY
$74.61 - $78.62 $423,560 - $446,325
5,677
5,677 $444,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.5B
  • 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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