A detailed history of Mcrae Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 7,585 shares of WM stock, worth $1.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,585
Previous 7,535 0.66%
Holding current value
$1.55 Million
Previous $1.61 Million 2.05%
% of portfolio
0.32%
Previous 0.38%

Shares

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

Oct 24, 2024

BUY
$196.96 - $223.45 $9,848 - $11,172
50 Added 0.66%
7,585 $1.57 Million
Q2 2024

Jul 24, 2024

SELL
$200.55 - $213.34 $120,330 - $128,004
-600 Reduced 7.38%
7,535 $1.61 Million
Q1 2024

Apr 18, 2024

SELL
$177.77 - $213.97 $35,554 - $42,794
-200 Reduced 2.4%
8,135 $1.73 Million
Q3 2023

Oct 17, 2023

SELL
$152.44 - $172.41 $99,086 - $112,066
-650 Reduced 7.23%
8,335 $1.27 Million
Q1 2023

Apr 19, 2023

SELL
$148.83 - $163.17 $62,508 - $68,531
-420 Reduced 4.47%
8,985 $1.47 Million
Q4 2022

Jan 20, 2023

SELL
$154.73 - $169.85 $30,945 - $33,970
-200 Reduced 2.08%
9,405 $0
Q2 2022

Jul 20, 2022

SELL
$140.65 - $169.65 $9,142 - $11,027
-65 Reduced 0.67%
9,605 $1.47 Million
Q1 2022

Apr 21, 2022

BUY
$140.6 - $164.3 $28,120 - $32,860
200 Added 2.11%
9,670 $1.53 Million
Q3 2021

Oct 26, 2021

BUY
$141.17 - $155.85 $282 - $311
2 Added 0.02%
9,470 $1.41 Million
Q2 2021

Jul 28, 2021

BUY
$129.28 - $143.26 $12,152 - $13,466
94 Added 1.0%
9,468 $1.33 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $60,675 - $71,947
552 Added 6.26%
9,374 $1.21 Million
Q4 2020

Jan 27, 2021

BUY
$106.96 - $123.38 $35,082 - $40,468
328 Added 3.86%
8,822 $1.04 Million
Q3 2020

Nov 09, 2020

SELL
$102.08 - $117.07 $17,659 - $20,253
-173 Reduced 2.0%
8,494 $961,000
Q2 2020

Jul 23, 2020

BUY
$88.43 - $113.53 $22,372 - $28,723
253 Added 3.01%
8,667 $918,000
Q1 2020

Apr 16, 2020

BUY
$87.87 - $126.22 $48,064 - $69,042
547 Added 6.95%
8,414 $779,000
Q4 2019

Jan 17, 2020

BUY
$108.31 - $117.44 $324 - $352
3 Added 0.04%
7,867 $896,000
Q3 2019

Oct 21, 2019

BUY
$111.9 - $120.65 $11,413 - $12,306
102 Added 1.31%
7,864 $904,000
Q2 2019

Jul 29, 2019

BUY
$100.57 - $116.97 $40,429 - $47,021
402 Added 5.46%
7,762 $895,000
Q1 2019

Apr 16, 2019

BUY
$88.48 - $103.91 $17,961 - $21,093
203 Added 2.84%
7,360 $765,000
Q4 2018

Jan 28, 2019

BUY
$83.7 - $93.75 $167 - $187
2 Added 0.03%
7,157 $637,000
Q3 2018

Oct 15, 2018

SELL
$81.49 - $92.51 $31,210 - $35,431
-383 Reduced 5.08%
7,155 $646,000
Q2 2018

Jul 16, 2018

BUY
$80.0 - $86.02 $14,880 - $15,999
186 Added 2.53%
7,538 $613,000
Q1 2018

May 09, 2018

BUY
$79.12 - $89.71 $38,768 - $43,957
490 Added 7.14%
7,352 $618,000
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $15,256 - $17,260
200 Added 3.0%
6,862 $592,000
Q3 2017

Oct 23, 2017

BUY
$74.61 - $78.62 $497,051 - $523,766
6,662
6,662 $521,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • 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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