A detailed history of Pallas Capital Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,409 shares of WM stock, worth $294,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,409
Previous 1,349 4.45%
Holding current value
$294,481
Previous $287,000 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$196.96 - $223.45 $11,817 - $13,407
60 Added 4.45%
1,409 $292,000
Q2 2024

Jul 19, 2024

SELL
$200.55 - $213.34 $23,063 - $24,534
-115 Reduced 7.86%
1,349 $287,000
Q1 2024

Apr 15, 2024

SELL
$177.77 - $213.97 $48,886 - $58,841
-275 Reduced 15.81%
1,464 $312,000
Q4 2023

Jan 22, 2024

SELL
$151.21 - $179.1 $231,048 - $273,664
-1,528 Reduced 46.77%
1,739 $311,000
Q3 2023

Nov 01, 2023

BUY
$152.44 - $172.41 $293,904 - $332,406
1,928 Added 143.99%
3,267 $498,000
Q2 2023

Jul 26, 2023

BUY
$161.28 - $173.42 $1,290 - $1,387
8 Added 0.6%
1,339 $232,000
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $198,092 - $217,179
1,331 New
1,331 $217,000
Q3 2022

Nov 07, 2022

SELL
$149.27 - $175.29 $149 - $175
-1 Reduced 0.08%
1,330 $209,000
Q2 2022

Aug 11, 2022

BUY
$140.65 - $169.65 $187,205 - $225,804
1,331 New
1,331 $206,000
Q4 2021

Feb 01, 2022

SELL
$148.83 - $166.9 $194,074 - $217,637
-1,304 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $184,085 - $203,228
1,304 New
1,304 $208,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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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