A detailed history of Core Cap Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,741 shares of WM stock, worth $584,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,741
Previous 2,039 34.43%
Holding current value
$584,052
Previous $365,000 60.0%
% of portfolio
0.06%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$200.55 - $213.34 $140,786 - $149,764
702 Added 34.43%
2,741 $584,000
Q1 2024

Aug 08, 2024

SELL
$177.77 - $213.97 $86,218 - $103,775
-485 Reduced 17.69%
2,256 $480,000
Q4 2023

Jan 12, 2024

BUY
$151.21 - $179.1 $101,461 - $120,176
671 Added 49.05%
2,039 $365,000
Q3 2023

Jan 12, 2024

BUY
$152.44 - $172.41 $102,134 - $115,514
670 Added 95.99%
1,368 $208,000
Q4 2022

Feb 10, 2023

BUY
$154.73 - $169.85 $108,001 - $118,555
698 New
698 $109,000
Q2 2022

Aug 11, 2022

BUY
$140.65 - $169.65 $110,128 - $132,835
783 New
783 $120,000
Q1 2022

Apr 29, 2022

SELL
$140.6 - $164.3 $129,633 - $151,484
-922 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$148.83 - $166.9 $137,221 - $153,881
922 New
922 $154,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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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