A detailed history of Colonial Trust Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 58,101 shares of WM stock, worth $12.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
58,101
Previous 57,010 1.91%
Holding current value
$12.1 Million
Previous $12.2 Million 0.83%
% of portfolio
1.05%
Previous 1.17%

Shares

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

Nov 12, 2024

BUY
$196.96 - $223.45 $214,883 - $243,783
1,091 Added 1.91%
58,101 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
$200.55 - $213.34 $14,038 - $14,933
-70 Reduced 0.12%
57,010 $12.2 Million
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $99,906 - $120,251
-562 Reduced 0.97%
57,080 $12.2 Million
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $88,155 - $104,415
-583 Reduced 1.0%
57,642 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $69,512 - $78,618
456 Added 0.79%
58,225 $8.88 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $173,053 - $186,079
-1,073 Reduced 1.82%
57,769 $10 Million
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $128,737 - $141,142
-865 Reduced 1.45%
58,842 $9.6 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $250,198 - $274,647
-1,617 Reduced 2.64%
59,707 $9.37 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $9.15 Million - $10.7 Million
61,324 New
61,324 $9.83 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $195,644 - $235,983
-1,391 Reduced 2.24%
60,789 $9.3 Million
Q1 2022

May 09, 2022

SELL
$140.6 - $164.3 $843 - $985
-6 Reduced 0.01%
62,180 $9.86 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $202,855 - $227,484
-1,363 Reduced 2.14%
62,186 $10.4 Million
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $42,915 - $47,378
-304 Reduced 0.48%
63,549 $9.49 Million
Q2 2021

Aug 05, 2021

SELL
$129.28 - $143.26 $41,886 - $46,416
-324 Reduced 0.5%
63,853 $8.95 Million
Q1 2021

May 10, 2021

SELL
$109.92 - $130.34 $10,002 - $11,860
-91 Reduced 0.14%
64,177 $8.28 Million
Q4 2020

Jan 29, 2021

BUY
$106.96 - $123.38 $11,123 - $12,831
104 Added 0.16%
64,268 $7.58 Million
Q3 2020

Oct 26, 2020

SELL
$102.08 - $117.07 $75,130 - $86,163
-736 Reduced 1.13%
64,164 $7.26 Million
Q2 2020

Aug 10, 2020

BUY
$88.43 - $113.53 $105,496 - $135,441
1,193 Added 1.87%
64,900 $6.87 Million
Q1 2020

May 06, 2020

BUY
$87.87 - $126.22 $331,709 - $476,480
3,775 Added 6.3%
63,707 $5.9 Million
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $110,909 - $120,258
-1,024 Reduced 1.68%
59,932 $6.83 Million
Q3 2019

Nov 15, 2019

BUY
$111.9 - $120.65 $521,901 - $562,711
4,664 Added 8.29%
60,956 $7.01 Million
Q2 2019

Aug 21, 2019

BUY
$100.57 - $116.97 $58,230 - $67,725
579 Added 1.04%
56,292 $6.5 Million
Q1 2019

May 15, 2019

BUY
$88.48 - $103.91 $500,265 - $587,507
5,654 Added 11.29%
55,713 $5.79 Million
Q4 2018

Feb 12, 2019

SELL
$83.7 - $93.75 $169,408 - $189,750
-2,024 Reduced 3.89%
50,059 $4.46 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $108,055 - $122,668
1,326 Added 2.61%
52,083 $4.71 Million
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $16,080 - $17,290
201 Added 0.4%
50,757 $4.13 Million
Q1 2018

May 10, 2018

SELL
$79.12 - $89.71 $1.17 Million - $1.32 Million
-14,756 Reduced 22.59%
50,556 $4.25 Million
Q4 2017

Feb 21, 2018

BUY
$76.28 - $86.3 $1.21 Million - $1.36 Million
15,798 Added 31.91%
65,312 $5.64 Million
Q3 2017

Nov 14, 2017

SELL
$74.61 - $78.62 $12,982 - $13,679
-174 Reduced 0.35%
49,514 $3.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,688
49,688 $3.65 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 $85.8B
  • 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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