Cornerstone Wealth Management, LLC Waste Management Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,444 shares of WM stock, worth $733,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,444

Previous 3,139 9.72%

Holding current value

$733,847

Previous $669,000 6.73%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.96 - $223.45 $60,072 - $68,152	305 Added 9.72%	3,444 $714,000
Q2 2024 Jul 16, 2024	SELL	$200.55 - $213.34 $2,406 - $2,560	-12 Reduced 0.38%	3,139 $669,000
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $2,844 - $3,423	16 Added 0.51%	3,151 $671,000
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $332,057 - $393,303	-2,196 Reduced 41.19%	3,135 $561,000
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $339,636 - $384,129	2,228 Added 71.8%	5,331 $812,000
Q2 2023 Jul 14, 2023	BUY	$161.28 - $173.42 $219,018 - $235,504	1,358 Added 77.82%	3,103 $538,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $5,655 - $6,200	-38 Reduced 2.13%	1,745 $284,000
Q3 2022 Oct 14, 2022	BUY	$149.27 - $175.29 $149 - $175	1 Added 0.06%	1,783 $286,000
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $10,126 - $12,214	-72 Reduced 3.88%	1,782 $273,000
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $286,261 - $334,514	-2,036 Reduced 52.34%	1,854 $294,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $578,948 - $649,241	3,890 New	3,890 $655,000
Q4 2019 Feb 20, 2020	SELL	$108.31 - $117.44 $207,738 - $225,249	-1,918 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $17,456 - $18,821	-156 Reduced 7.52%	1,918 $221,000
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $17,901 - $20,820	-178 Reduced 7.9%	2,074 $239,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $199,256 - $234,005	2,252 New	2,252 $368,000
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $13.3 Million - $14.9 Million	-159,033 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$81.49 - $92.51 $178,218 - $202,319	2,187 Added 1.39%	159,033 $2.07 Million
Q2 2018 Jul 20, 2018	BUY	$80.0 - $86.02 $12.5 Million - $13.5 Million	156,846 New	156,846 $1.92 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

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...

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Cornerstone Wealth Management, LLC Waste Management Inc Transaction History