Cornerstone Advisors, LLC Waste Management Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 29,400 shares of WM stock, worth $6.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,400

Previous 29,400 -0.0%

Holding current value

$6.41 Million

Previous $6.27 Million 2.69%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $40,110 - $42,668	-200 Reduced 0.68%	29,400 $6.27 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $444,425 - $534,925	-2,500 Reduced 7.79%	29,600 $6.31 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $786,292 - $931,320	-5,200 Reduced 13.94%	32,100 $5.75 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $30,488 - $34,482	200 Added 0.54%	37,300 $5.69 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $177,408 - $190,762	1,100 Added 3.06%	37,100 $6.43 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $2.23 Million - $2.45 Million	-15,000 Reduced 29.41%	36,000 $5.87 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $2.69 Million - $3.16 Million	18,000 Added 54.55%	51,000 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $3.23 Million - $3.58 Million	25,000 Added 312.5%	33,000 $4.62 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $3.3 Million - $3.91 Million	-30,000 Reduced 78.95%	8,000 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $4.12 Million - $4.46 Million	38,000 New	38,000 $4.33 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

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...

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Cornerstone Advisors, LLC Waste Management Inc Transaction History