A detailed history of Procyon Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 21,849 shares of WM stock, worth $4.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,849
Previous 17,582 24.27%
Holding current value
$4.54 Million
Previous $3.75 Million 24.39%
% of portfolio
0.35%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$200.55 - $213.34 $855,746 - $910,321
4,267 Added 24.27%
21,849 $4.66 Million
Q1 2024

Apr 15, 2024

BUY
$177.77 - $213.97 $11,199 - $13,480
63 Added 0.36%
17,582 $3.75 Million
Q4 2023

Jan 18, 2024

BUY
$151.21 - $179.1 $90,574 - $107,280
599 Added 3.54%
17,519 $3.14 Million
Q3 2023

Oct 10, 2023

BUY
$152.44 - $172.41 $1.34 Million - $1.52 Million
8,800 Added 108.37%
16,920 $2.58 Million
Q2 2023

Jul 17, 2023

BUY
$161.28 - $173.42 $643,668 - $692,119
3,991 Added 96.66%
8,120 $1.41 Million
Q1 2023

Apr 10, 2023

SELL
$148.83 - $163.17 $10,715 - $11,748
-72 Reduced 1.71%
4,129 $673,000
Q4 2022

Jan 19, 2023

BUY
$154.73 - $169.85 $650,020 - $713,539
4,201 New
4,201 $0
Q3 2020

Oct 22, 2020

SELL
$102.08 - $117.07 $66,658 - $76,446
-653 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $5,128 - $6,584
-58 Reduced 8.16%
653 $69,000
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $5,360 - $7,699
61 Added 9.38%
711 $66,000
Q4 2019

Feb 21, 2020

BUY
$108.31 - $117.44 $70,401 - $76,336
650 New
650 $74,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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