A detailed history of Cwa Asset Management Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,546 shares of WM stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,546
Previous 4,404 3.22%
Holding current value
$1.01 Million
Previous $938,000 0.53%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$196.96 - $223.45 $27,968 - $31,729
142 Added 3.22%
4,546 $943,000
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $150,571 - $181,232
-847 Reduced 16.13%
4,404 $938,000
Q4 2023

Feb 13, 2024

SELL
$151.21 - $179.1 $24,042 - $28,476
-159 Reduced 2.94%
5,251 $940,000
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $111,738 - $126,376
733 Added 15.67%
5,410 $824,000
Q2 2023

Jul 27, 2023

BUY
$161.28 - $173.42 $19,998 - $21,504
124 Added 2.72%
4,677 $811,000
Q1 2023

Apr 17, 2023

SELL
$148.83 - $163.17 $158,206 - $173,449
-1,063 Reduced 18.93%
4,553 $742,000
Q4 2022

Jan 09, 2023

BUY
$154.73 - $169.85 $25,220 - $27,685
163 Added 2.99%
5,616 $0
Q3 2022

Nov 09, 2022

BUY
$149.27 - $175.29 $27,764 - $32,603
186 Added 3.53%
5,453 $874,000
Q2 2022

Jul 21, 2022

SELL
$140.65 - $169.65 $4,360 - $5,259
-31 Reduced 0.59%
5,267 $806,000
Q1 2022

Apr 21, 2022

BUY
$140.6 - $164.3 $2,812 - $3,286
20 Added 0.38%
5,298 $840,000
Q4 2021

Feb 15, 2022

SELL
$148.83 - $166.9 $5,655 - $6,342
-38 Reduced 0.71%
5,278 $881,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $1,694 - $1,870
-12 Reduced 0.23%
5,316 $794,000
Q2 2021

Aug 03, 2021

BUY
$129.28 - $143.26 $399,087 - $442,243
3,087 Added 137.75%
5,328 $752,000
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $2,198 - $2,606
-20 Reduced 0.88%
2,241 $289,000
Q4 2020

Feb 09, 2021

SELL
$106.96 - $123.38 $31,767 - $36,643
-297 Reduced 11.61%
2,261 $267,000
Q3 2020

Nov 13, 2020

SELL
$102.08 - $117.07 $816 - $936
-8 Reduced 0.31%
2,558 $290,000
Q2 2020

Aug 13, 2020

SELL
$88.43 - $113.53 $3,095 - $3,973
-35 Reduced 1.35%
2,566 $272,000
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $32,336 - $46,448
368 Added 16.48%
2,601 $241,000
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $241,856 - $262,243
2,233 New
2,233 $255,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


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