A detailed history of One Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, One Capital Management, LLC holds 9,681 shares of WM stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,681
Previous 10,511 7.9%
Holding current value
$2.14 Million
Previous $2.24 Million 10.39%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$196.96 - $223.45 $163,476 - $185,463
-830 Reduced 7.9%
9,681 $2.01 Million
Q2 2024

Aug 09, 2024

BUY
$200.55 - $213.34 $1.39 Million - $1.48 Million
6,935 Added 193.93%
10,511 $2.24 Million
Q1 2024

May 08, 2024

BUY
$177.77 - $213.97 $55,464 - $66,758
312 Added 9.56%
3,576 $762,000
Q4 2023

Feb 07, 2024

SELL
$151.21 - $179.1 $4,536 - $5,373
-30 Reduced 0.91%
3,264 $584,000
Q3 2023

Nov 09, 2023

SELL
$152.44 - $172.41 $57,317 - $64,826
-376 Reduced 10.25%
3,294 $502,000
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $80,640 - $86,710
-500 Reduced 11.99%
3,670 $636,000
Q1 2023

May 10, 2023

SELL
$148.83 - $163.17 $140,793 - $154,358
-946 Reduced 18.49%
4,170 $680,000
Q4 2022

Feb 15, 2023

SELL
$154.73 - $169.85 $2,011 - $2,208
-13 Reduced 0.25%
5,116 $802,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $33,436 - $39,264
224 Added 4.57%
5,129 $821,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $281 - $339
2 Added 0.04%
4,905 $750,000
Q4 2021

Jan 31, 2022

BUY
$148.83 - $166.9 $485,334 - $544,260
3,261 Added 198.6%
4,903 $818,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $5,646 - $6,234
-40 Reduced 2.38%
1,642 $245,000
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $217,448 - $240,963
1,682 New
1,682 $235,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $90.9B
  • 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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