Cornerstone Advisory, LLC Waste Management Inc Transaction History

Cornerstone Advisory, LLC

  • $795 Million
  • Q1 2025

A detailed history of Cornerstone Advisory, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,956 shares of WM stock, worth $715,647. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,956
Previous 3,118 5.2%
Holding current value
$715,647
Previous $629,000 8.74%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$200.54 - $233.78 $32,487 - $37,872
-162 Reduced 5.2%
2,956 $684,000
Q4 2024

Feb 18, 2025
BUY
$201.79 - $228.46 $146,701 - $166,090
727 Added 30.41%
3,118 $629,000
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
2,446
Shares Held
334M
Call Options Held
1.87M
Put Options Held
1.43M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $99.4B
  • 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...
More about WM
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