A detailed history of Gladstone Institutional Advisory LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,849 shares of WM stock, worth $631,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,849
Previous 3,524 19.15%
Holding current value
$631,138
Previous $751,000 21.3%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$196.96 - $223.45 $132,948 - $150,828
-675 Reduced 19.15%
2,849 $591,000
Q2 2024

Aug 02, 2024

BUY
$200.55 - $213.34 $2,807 - $2,986
14 Added 0.4%
3,524 $751,000
Q1 2024

May 14, 2024

SELL
$177.77 - $213.97 $206,746 - $248,847
-1,163 Reduced 24.89%
3,510 $748,000
Q4 2023

Feb 09, 2024

SELL
$151.21 - $179.1 $49,596 - $58,744
-328 Reduced 6.56%
4,673 $836,000
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $36,738 - $41,550
-241 Reduced 4.6%
5,001 $762,000
Q2 2023

Aug 10, 2023

SELL
$161.28 - $173.42 $46,287 - $49,771
-287 Reduced 5.19%
5,242 $909,000
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $18,752 - $20,559
126 Added 2.33%
5,529 $902,000
Q4 2022

Feb 01, 2023

BUY
$154.73 - $169.85 $1,856 - $2,038
12 Added 0.22%
5,403 $847,000
Q3 2022

Jan 27, 2023

BUY
$149.27 - $175.29 $24,032 - $28,221
161 Added 3.08%
5,391 $864,000
Q3 2022

Oct 20, 2022

BUY
$149.27 - $175.29 $24,032 - $28,221
161 Added 3.08%
5,391 $864,000
Q2 2022

Jan 27, 2023

SELL
$140.65 - $169.65 $57,244 - $69,047
-407 Reduced 7.22%
5,230 $800,000
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $57,244 - $69,047
-407 Reduced 7.22%
5,230 $800,000
Q1 2022

Jan 27, 2023

BUY
$140.6 - $164.3 $274,170 - $320,385
1,950 Added 52.89%
5,637 $894,000
Q1 2022

May 04, 2022

BUY
$140.6 - $164.3 $274,170 - $320,385
1,950 Added 52.89%
5,637 $894,000
Q4 2021

Jan 27, 2023

BUY
$148.83 - $166.9 $105,371 - $118,165
708 Added 23.77%
3,687 $615,000
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $105,371 - $118,165
708 Added 23.77%
3,687 $615,000
Q3 2021

Jan 27, 2023

BUY
$141.17 - $155.85 $137,640 - $151,953
975 Added 48.65%
2,979 $445,000
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $137,640 - $151,953
975 Added 48.65%
2,979 $445,000
Q2 2021

Jan 27, 2023

BUY
$129.28 - $143.26 $15,772 - $17,477
122 Added 6.48%
2,004 $281,000
Q2 2021

Aug 13, 2021

BUY
$129.28 - $143.26 $15,772 - $17,477
122 Added 6.48%
2,004 $281,000
Q1 2021

Jan 27, 2023

SELL
$109.92 - $130.34 $385,709 - $457,363
-3,509 Reduced 65.09%
1,882 $243,000
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $206,869 - $245,299
1,882 New
1,882 $243,000

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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.