A detailed history of Covenant Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 13,786 shares of WM stock, worth $2.89 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,786
Previous 13,496 2.15%
Holding current value
$2.89 Million
Previous $2.42 Million 21.56%
% of portfolio
0.48%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$177.77 - $213.97 $51,553 - $62,051
290 Added 2.15%
13,786 $2.94 Million
Q4 2023

Jan 22, 2024

SELL
$151.21 - $179.1 $1,512 - $1,791
-10 Reduced 0.07%
13,496 $2.42 Million
Q3 2023

Oct 31, 2023

BUY
$152.44 - $172.41 $7,622 - $8,620
50 Added 0.37%
13,506 $2.06 Million
Q2 2023

Jul 12, 2023

SELL
$161.28 - $173.42 $1,774 - $1,907
-11 Reduced 0.08%
13,456 $2.33 Million
Q4 2022

Jan 24, 2023

BUY
$154.73 - $169.85 $25,220 - $27,685
163 Added 1.23%
13,467 $0
Q3 2022

Nov 03, 2022

BUY
$149.27 - $175.29 $895 - $1,051
6 Added 0.05%
13,304 $2.13 Million
Q2 2022

Jul 21, 2022

BUY
$140.65 - $169.65 $9,564 - $11,536
68 Added 0.51%
13,298 $2.03 Million
Q4 2021

Jan 26, 2022

SELL
$148.83 - $166.9 $4,613 - $5,173
-31 Reduced 0.23%
13,230 $2.21 Million
Q3 2021

Oct 15, 2021

BUY
$141.17 - $155.85 $8,470 - $9,351
60 Added 0.45%
13,261 $1.98 Million
Q1 2021

Apr 19, 2021

SELL
$109.92 - $130.34 $879 - $1,042
-8 Reduced 0.06%
13,201 $1.7 Million
Q4 2020

Jan 28, 2021

BUY
$106.96 - $123.38 $36,366 - $41,949
340 Added 2.64%
13,209 $1.56 Million
Q2 2020

Jul 24, 2020

BUY
$88.43 - $113.53 $13,529 - $17,370
153 Added 1.2%
12,869 $1.36 Million
Q1 2020

Apr 22, 2020

SELL
$87.87 - $126.22 $9,929 - $14,262
-113 Reduced 0.88%
12,716 $1.18 Million
Q4 2019

Jan 24, 2020

BUY
$108.31 - $117.44 $140,044 - $151,849
1,293 Added 11.21%
12,829 $1.46 Million
Q3 2019

Oct 18, 2019

BUY
$111.9 - $120.65 $381,690 - $411,537
3,411 Added 41.98%
11,536 $1.33 Million
Q3 2017

Oct 19, 2017

BUY
$74.61 - $78.62 $606,206 - $638,787
8,125
8,125 $636,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86B
  • 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
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.