A detailed history of Quent Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,009 shares of WM stock, worth $230,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,009
Previous 1,050 3.9%
Holding current value
$230,516
Previous $224,000 6.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$196.96 - $223.45 $8,075 - $9,161
-41 Reduced 3.9%
1,009 $209,000
Q2 2024

Jul 08, 2024

BUY
$200.55 - $213.34 $6,618 - $7,040
33 Added 3.24%
1,050 $224,000
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $36,798 - $44,291
207 Added 25.56%
1,017 $216,000
Q4 2023

Jun 14, 2024

BUY
$151.21 - $179.1 $8,316 - $9,850
55 Added 7.28%
810 $145,000
Q4 2023

Jan 19, 2024

BUY
$151.21 - $179.1 $8,316 - $9,850
55 Added 7.28%
810 $145,000
Q3 2023

Jun 14, 2024

SELL
$152.44 - $172.41 $19,207 - $21,723
-126 Reduced 14.3%
755 $115,000
Q3 2023

Oct 10, 2023

SELL
$152.44 - $172.41 $19,207 - $21,723
-126 Reduced 14.3%
755 $115,000
Q1 2023

Jun 14, 2024

SELL
$148.83 - $163.17 $20,240 - $22,191
-136 Reduced 13.37%
881 $143,000
Q1 2023

Apr 05, 2023

BUY
$148.83 - $163.17 $17,561 - $19,254
118 Added 15.47%
881 $143,000
Q4 2022

Jan 19, 2023

BUY
$154.73 - $169.85 $6,808 - $7,473
44 Added 6.12%
763 $0
Q3 2022

Nov 10, 2022

BUY
$149.27 - $175.29 $22,987 - $26,994
154 Added 27.26%
719 $115,000
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $15,893 - $19,170
113 Added 25.0%
565 $86,000
Q1 2022

May 12, 2022

BUY
$140.6 - $164.3 $24,605 - $28,752
175 Added 63.18%
452 $72,000
Q4 2021

Feb 28, 2022

BUY
$148.83 - $166.9 $41,225 - $46,231
277 New
277 $46,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.8B
  • 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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