A detailed history of Kathmere Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,263 shares of WM stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,263
Previous 5,717 7.94%
Holding current value
$1.11 Million
Previous $1.22 Million 7.88%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$200.55 - $213.34 $91,049 - $96,856
-454 Reduced 7.94%
5,263 $1.12 Million
Q1 2024

Apr 16, 2024

BUY
$177.77 - $213.97 $80,707 - $97,142
454 Added 8.63%
5,717 $1.22 Million
Q4 2023

Apr 16, 2024

BUY
$151.21 - $179.1 $229,385 - $271,694
1,517 Added 40.5%
5,263 $942,000
Q3 2023

Oct 11, 2023

SELL
$152.44 - $172.41 $33,994 - $38,447
-223 Reduced 5.62%
3,746 $571,000
Q2 2023

Jul 11, 2023

BUY
$161.28 - $173.42 $56,609 - $60,870
351 Added 9.7%
3,969 $688,000
Q1 2023

Apr 20, 2023

BUY
$148.83 - $163.17 $194,818 - $213,589
1,309 Added 56.69%
3,618 $590,000
Q4 2022

Jan 24, 2023

SELL
$154.73 - $169.85 $1,237 - $1,358
-8 Reduced 0.35%
2,309 $0
Q4 2022

Jan 24, 2023

SELL
$154.73 - $169.85 $237,820 - $261,059
-1,537 Reduced 39.88%
2,317 $0
Q3 2022

Oct 11, 2022

BUY
$149.27 - $175.29 $354,665 - $416,489
2,376 Added 160.76%
3,854 $617,000
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $207,880 - $250,742
1,478 New
1,478 $226,000
Q1 2021

May 07, 2021

SELL
$109.92 - $130.34 $5,056 - $5,995
-46 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $4,920 - $5,675
46 New
46 $5,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.3B
  • 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...
More about WM
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