J.W. Cole Advisors, Inc. Waste Management Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,298 shares of WM stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,298

Previous 6,931 77.43%

Holding current value

$2.53 Million

Previous $1.48 Million 72.73%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $1.06 Million - $1.2 Million	5,367 Added 77.43%	12,298 $2.55 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $452,240 - $481,081	2,255 Added 48.22%	6,931 $1.48 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $31,287 - $37,658	176 Added 3.91%	4,676 $996,000
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $77,721 - $92,057	514 Added 12.9%	4,500 $805,000
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $11,585 - $13,103	76 Added 1.94%	3,986 $607,000
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $45,319 - $48,731	-281 Reduced 6.7%	3,910 $678,000
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $1,041 - $1,142	7 Added 0.17%	4,191 $683,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $5,879 - $6,454	-38 Reduced 0.9%	4,184 $656,000
Q3 2022 Oct 31, 2022	BUY	$149.27 - $175.29 $38,511 - $45,224	258 Added 6.51%	4,222 $676,000
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $68,496 - $82,619	487 Added 14.01%	3,964 $606,000
Q1 2022 Jun 10, 2022	SELL	$140.6 - $164.3 $52.1 Million - $60.9 Million	-370,799 Reduced 99.07%	3,477 $551,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $52.1 Million - $60.9 Million	370,543 Added 9926.15%	374,276 $194,000
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $25,003 - $28,039	-168 Reduced 4.31%	3,733 $623,000
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $74,114 - $81,821	-525 Reduced 11.86%	3,901 $583,000
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $10,342 - $11,460	80 Added 1.84%	4,426 $620,000
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $9,123 - $10,818	-83 Reduced 1.87%	4,346 $561,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2.08 Million - $2.4 Million	-19,440 Reduced 81.44%	4,429 $522,000
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $2.44 Million - $2.79 Million	23,869 New	23,869 $2.7 Million
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $668,690 - $960,534	-7,610 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$108.31 - $117.44 $824,239 - $893,718	7,610 New	7,610 $867,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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J.W. Cole Advisors, Inc. Waste Management Inc Transaction History