A detailed history of North Crest Asset Manangement, LLC transactions in Waste Management Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 13,087 shares of WM stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,087
Previous 11,821 10.71%
Holding current value
$2.94 Million
Previous $2.52 Million 7.74%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 23, 2024

BUY
$196.96 - $223.45 $249,351 - $282,887
1,266 Added 10.71%
13,087 $2.72 Million
Q2 2024

Jul 16, 2024

BUY
$200.55 - $213.34 $13,035 - $13,867
65 Added 0.55%
11,821 $2.52 Million
Q1 2024

Apr 15, 2024

BUY
$177.77 - $213.97 $37,509 - $45,147
211 Added 1.83%
11,756 $2.51 Million
Q4 2023

Jan 30, 2024

SELL
$151.21 - $179.1 $68,800 - $81,490
-455 Reduced 3.79%
11,545 $2.07 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $112,195 - $126,893
-736 Reduced 5.78%
12,000 $1.83 Million
Q2 2023

Jul 21, 2023

SELL
$161.28 - $173.42 $24,998 - $26,880
-155 Reduced 1.2%
12,736 $2.21 Million
Q1 2023

Apr 25, 2023

BUY
$148.83 - $163.17 $1.27 Million - $1.39 Million
8,521 Added 194.99%
12,891 $2.1 Million
Q4 2022

Feb 01, 2023

SELL
$154.73 - $169.85 $1.1 Million - $1.21 Million
-7,106 Reduced 61.92%
4,370 $685,000
Q3 2022

Oct 17, 2022

SELL
$149.27 - $175.29 $483,933 - $568,290
-3,242 Reduced 22.03%
11,476 $1.84 Million
Q2 2022

Jul 18, 2022

BUY
$140.65 - $169.65 $1.76 Million - $2.12 Million
12,517 Added 568.7%
14,718 $2.25 Million
Q1 2022

Apr 18, 2022

SELL
$140.6 - $164.3 $1.95 Million - $2.28 Million
-13,893 Reduced 86.32%
2,201 $349,000
Q4 2021

Feb 09, 2022

BUY
$148.83 - $166.9 $2.4 Million - $2.69 Million
16,094 New
16,094 $2.69 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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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