Cornerstone Advisory, LLC Waste Management Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,391 shares of WM stock, worth $491,063. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,420 1.2%

Holding current value

$491,063

Previous $516,000 3.88%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $5,711 - $6,480	-29 Reduced 1.2%	2,391 $496,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $7,620 - $8,106	38 Added 1.6%	2,420 $516,000
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $8,177 - $9,842	46 Added 1.97%	2,382 $507,000
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $19,354 - $22,924	128 Added 5.8%	2,336 $418,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $3,506 - $3,965	-23 Reduced 1.03%	2,208 $336,000
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $4,999 - $5,376	31 Added 1.41%	2,231 $386,000
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $1,637 - $1,794	11 Added 0.5%	2,200 $358,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $62,510 - $68,619	404 Added 22.63%	2,189 $343,000
Q3 2022 Oct 26, 2022	BUY	$149.27 - $175.29 $4,627 - $5,433	31 Added 1.77%	1,785 $286,000
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $203,239 - $245,144	-1,445 Reduced 45.17%	1,754 $268,000
Q1 2022 May 20, 2022	BUY	$140.6 - $164.3 $984 - $1,150	7 Added 0.22%	3,199 $507,000
Q4 2021 Feb 23, 2022	BUY	$148.83 - $166.9 $297 - $333	2 Added 0.06%	3,192 $533,000
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $211,190 - $233,151	1,496 Added 88.31%	3,190 $477,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $12,928 - $14,326	100 Added 6.27%	1,694 $237,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $32,866 - $38,971	-299 Reduced 15.8%	1,594 $206,000
Q4 2020 May 11, 2021	BUY	$106.96 - $123.38 $213 - $246	2 Added 0.11%	1,893 $223,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $204 - $234	2 Added 0.11%	1,891 $214,000
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $167,044 - $214,458	1,889 New	1,889 $200,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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 Advisory, LLC Waste Management Inc Transaction History