A detailed history of Rb Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 16,795 shares of WM stock, worth $3.45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
16,795
Previous 17,527 4.18%
Holding current value
$3.45 Million
Previous $3.74 Million 6.77%
% of portfolio
0.86%
Previous 0.97%

Shares

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

Nov 15, 2024

SELL
$196.96 - $223.45 $144,174 - $163,565
-732 Reduced 4.18%
16,795 $3.49 Million
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $24,266 - $25,814
-121 Reduced 0.69%
17,527 $3.74 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $30,220 - $36,374
170 Added 0.97%
17,648 $3.76 Million
Q4 2023

Feb 05, 2024

SELL
$151.21 - $179.1 $20,715 - $24,536
-137 Reduced 0.78%
17,478 $3.13 Million
Q3 2023

Nov 15, 2023

BUY
$152.44 - $172.41 $3,963 - $4,482
26 Added 0.15%
17,615 $2.69 Million
Q2 2023

Dec 11, 2023

SELL
$161.28 - $173.42 $4,193 - $4,508
-26 Reduced 0.15%
17,589 $3.05 Million
Q2 2023

Aug 07, 2023

BUY
$161.28 - $173.42 $483 - $520
3 Added 0.02%
17,589 $3.05 Million
Q1 2023

May 09, 2023

BUY
$148.83 - $163.17 $73,968 - $81,095
497 Added 2.91%
17,586 $2.87 Million
Q4 2022

Jan 10, 2023

BUY
$154.73 - $169.85 $748,738 - $821,904
4,839 Added 39.5%
17,089 $2.68 Million
Q3 2022

Oct 21, 2022

BUY
$149.27 - $175.29 $260,177 - $305,530
1,743 Added 16.59%
12,250 $1.96 Million
Q2 2022

Jul 14, 2022

BUY
$140.65 - $169.65 $118,849 - $143,354
845 Added 8.75%
10,507 $1.61 Million
Q1 2022

Apr 11, 2022

BUY
$140.6 - $164.3 $62,707 - $73,277
446 Added 4.84%
9,662 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $23,366 - $26,203
157 Added 1.73%
9,216 $1.54 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $16,799 - $18,546
119 Added 1.33%
9,059 $1.35 Million
Q2 2021

Aug 06, 2021

BUY
$129.28 - $143.26 $16,677 - $18,480
129 Added 1.46%
8,940 $1.25 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $24,841 - $29,456
226 Added 2.63%
8,811 $1.14 Million
Q4 2020

Feb 04, 2021

BUY
$106.96 - $123.38 $18,931 - $21,838
177 Added 2.11%
8,585 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $8,064 - $9,248
79 Added 0.95%
8,408 $961,000
Q2 2020

Jul 31, 2020

BUY
$88.43 - $113.53 $20,162 - $25,884
228 Added 2.81%
8,329 $882,000
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $51,403 - $73,838
585 Added 7.78%
8,101 $738,000
Q4 2019

Feb 11, 2020

BUY
$108.31 - $117.44 $71,809 - $77,862
663 Added 9.67%
7,516 $867,000
Q3 2019

Oct 10, 2019

BUY
$111.9 - $120.65 $167,290 - $180,371
1,495 Added 27.9%
6,853 $793,000
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $205,766 - $239,320
2,046 Added 61.78%
5,358 $618,000
Q1 2019

May 08, 2019

BUY
$88.48 - $103.91 $50,079 - $58,813
566 Added 20.61%
3,312 $344,000
Q4 2018

Jan 15, 2019

BUY
$83.7 - $93.75 $9,207 - $10,312
110 Added 4.17%
2,746 $244,000
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $1,140 - $1,295
-14 Reduced 0.53%
2,636 $238,000
Q2 2018

Jul 30, 2018

BUY
$80.0 - $86.02 $15,680 - $16,859
196 Added 7.99%
2,650 $216,000
Q1 2018

Apr 19, 2018

BUY
$79.12 - $89.71 $8,940 - $10,137
113 Added 4.83%
2,454 $206,000
Q4 2017

Feb 05, 2018

BUY
$76.28 - $86.3 $178,571 - $202,028
2,341
2,341 $202,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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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