Cutter & CO Brokerage, Inc. Waste Management Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,715 shares of WM stock, worth $379,923. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,932 11.23%

Holding current value

$379,923

Previous $412,000 13.59%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $42,740 - $48,488	-217 Reduced 11.23%	1,715 $356,000
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $802 - $853	4 Added 0.21%	1,932 $412,000
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $88,351 - $106,343	-497 Reduced 20.49%	1,928 $410,000
Q4 2023 Feb 01, 2024	BUY	$151.21 - $179.1 $604 - $716	4 Added 0.17%	2,425 $434,000
Q3 2023 Oct 31, 2023	BUY	$152.44 - $172.41 $609 - $689	4 Added 0.17%	2,421 $369,000
Q2 2023 Aug 01, 2023	BUY	$161.28 - $173.42 $645 - $693	4 Added 0.17%	2,417 $419,000
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $595 - $652	4 Added 0.17%	2,413 $393,000
Q4 2022 Feb 03, 2023	BUY	$154.73 - $169.85 $618 - $679	4 Added 0.17%	2,409 $377,000
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $8,060 - $9,465	54 Added 2.3%	2,405 $385,000
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $562 - $678	4 Added 0.17%	2,351 $360,000
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $421 - $492	3 Added 0.13%	2,347 $372,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $24,259 - $27,204	163 Added 7.47%	2,344 $391,000
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $29,222 - $32,260	-207 Reduced 8.67%	2,181 $326,000
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $517 - $573	4 Added 0.17%	2,388 $335,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $44,407 - $52,657	404 Added 20.4%	2,384 $308,000
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $427 - $493	4 Added 0.2%	1,980 $233,000
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $510 - $585	5 Added 0.25%	1,976 $224,000
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $150,242 - $192,887	-1,699 Reduced 46.29%	1,971 $209,000
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $139,537 - $200,437	1,588 Added 76.27%	3,670 $374,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $267,634 - $290,194	-2,471 Reduced 54.27%	2,082 $237,000
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $259,943 - $280,269	2,323 Added 104.17%	4,553 $524,000
Q2 2019 Jul 31, 2019	BUY	$100.57 - $116.97 $22,427 - $26,084	223 Added 11.11%	2,230 $257,000
Q1 2019 Apr 23, 2019	BUY	$88.48 - $103.91 $177,579 - $208,547	2,007 New	2,007 $209,000
Q4 2017 Jan 30, 2018	SELL	$76.28 - $86.3 $361,414 - $408,889	-4,738 Closed	0 $0
Q3 2017 Oct 23, 2017	SELL	$74.61 - $78.62 $7,386 - $7,783	-99 Reduced 2.05%	4,738 $371,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,837	4,837 $355,000

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 $90.9B
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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Cutter & CO Brokerage, Inc. Waste Management Inc Transaction History