Moors & Cabot, Inc. Waste Management Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 58,678 shares of WM stock, worth $12.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

58,678

Previous 59,306 1.06%

Holding current value

$12.1 Million

Previous $12.7 Million 3.72%

% of portfolio

0.62%

Previous 0.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.96 - $223.45 $123,690 - $140,326	-628 Reduced 1.06%	58,678 $12.2 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $73,200 - $77,869	365 Added 0.62%	59,306 $12.7 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $28,798 - $34,663	162 Added 0.28%	58,941 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $44,153 - $52,297	-292 Reduced 0.49%	58,779 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $94,512 - $106,894	-620 Reduced 1.04%	59,071 $9 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $27,256 - $29,307	-169 Reduced 0.28%	59,691 $10.4 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $64,443 - $70,652	433 Added 0.73%	59,860 $9.77 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $322,612 - $354,137	2,085 Added 3.64%	59,427 $9.32 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $346,749 - $380,633	-2,241 Reduced 3.76%	57,342 $9 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $69,709 - $81,860	-467 Reduced 0.78%	59,583 $9.55 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $91,703 - $110,611	652 Added 1.1%	60,050 $9.19 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $105,871 - $123,717	753 Added 1.28%	59,398 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $8,929 - $10,014	-60 Reduced 0.1%	58,645 $9.79 Million
Q3 2021 Dec 08, 2021	SELL	$141.17 - $155.85 $5.83 Million - $6.44 Million	-41,295 Reduced 41.3%	58,705 $8.77 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $5.86 Million - $6.47 Million	41,486 Added 70.9%	100,000 $94,000
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $8 Million - $8.86 Million	-61,844 Reduced 51.38%	58,514 $8.2 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $7.38 Million - $8.76 Million	67,181 Added 126.33%	120,358 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $58,507 - $67,488	-547 Reduced 1.02%	53,177 $6.28 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $960,266 - $1.1 Million	9,407 Added 21.23%	53,724 $6.08 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.19 Million - $1.53 Million	13,491 Added 43.77%	44,317 $4.69 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $370,723 - $532,522	-4,219 Reduced 12.04%	30,826 $2.86 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $499,850 - $541,985	4,615 Added 15.17%	35,045 $3.99 Million
Q3 2019 Oct 22, 2019	BUY	$111.9 - $120.65 $787,887 - $849,496	7,041 Added 30.1%	30,430 $3.51 Million
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $263,895 - $306,929	-2,624 Reduced 10.09%	23,389 $2.7 Million
Q1 2019 May 06, 2019	SELL	$88.48 - $103.91 $2.3 Million - $2.7 Million	-26,013 Reduced 50.0%	26,013 $2.71 Million
Q1 2019 May 01, 2019	BUY	$88.48 - $103.91 $2.26 Million - $2.66 Million	25,599 Added 96.87%	52,026 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $21,594 - $24,187	-258 Reduced 0.97%	26,427 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $66,332 - $75,303	814 Added 3.15%	26,685 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $83,280 - $89,546	-1,041 Reduced 3.87%	25,871 $2.1 Million
Q1 2018 May 18, 2018	SELL	$79.12 - $89.71 $79,911 - $90,607	-1,010 Reduced 3.62%	26,912 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $4,805 - $5,436	-63 Reduced 0.23%	27,922 $2.41 Million
Q3 2017 Nov 16, 2017	BUY	$74.61 - $78.62 $283,443 - $298,677	3,799 Added 15.71%	27,985 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,186	24,186 $1.78 Million

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 $84.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account