Cva Family Office, LLC Waste Management Inc Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 2,119 shares of WM stock, worth $476,478. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,070 2.37%

Holding current value

$476,478

Previous $429,000 0.47%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$201.79 - $228.46 $9,887 - $11,194	49 Added 2.37%	2,119 $427,000
Q3 2024 Oct 10, 2024	BUY	$196.96 - $223.45 $787 - $893	4 Added 0.19%	2,070 $429,000
Q2 2024 Jul 09, 2024	BUY	$200.55 - $213.34 $26,472 - $28,160	132 Added 6.83%	2,066 $440,000
Q1 2024 Apr 10, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.1%	1,934 $412,000
Q4 2023 Jan 16, 2024	SELL	$151.21 - $179.1 $4,233 - $5,014	-28 Reduced 1.43%	1,932 $346,000
Q3 2023 Oct 11, 2023	BUY	$152.44 - $172.41 $5,182 - $5,861	34 Added 1.77%	1,960 $298,000
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $2,903 - $3,121	-18 Reduced 0.93%	1,926 $334,000
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $1,488 - $1,631	10 Added 0.52%	1,944 $317,000
Q4 2022 Feb 21, 2023	BUY	$154.73 - $169.85 $6,808 - $7,473	44 Added 2.33%	1,934 $303,000
Q3 2022 Nov 22, 2022	BUY	$149.27 - $175.29 $182,855 - $214,730	1,225 Added 184.21%	1,890 $303,000
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $14,065 - $16,965	-100 Reduced 13.07%	665 $102,000
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $43,586 - $50,933	310 Added 68.13%	765 $121,000
Q4 2021 Jan 25, 2022	BUY	$148.83 - $166.9 $37,951 - $42,559	255 Added 127.5%	455 $76,000
Q3 2021 Oct 12, 2021	SELL	$141.17 - $155.85 $35,998 - $39,741	-255 Reduced 56.04%	200 $23,000
Q1 2021 Apr 14, 2021	BUY	$109.92 - $130.34 $28,029 - $33,236	255 Added 127.5%	455 $59,000
Q1 2020 May 28, 2020	BUY	$87.87 - $126.22 $17,574 - $25,244	200 New	200 $19,000

Others Institutions Holding WM

# of Institutions

2,338

Shares Held

337M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.3B
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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Cva Family Office, LLC Waste Management Inc Transaction History