A detailed history of Regentatlantic Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 32,954 shares of WM stock, worth $6.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,954
Previous 16,351 101.54%
Holding current value
$6.72 Million
Previous $2.5 Million 111.12%
% of portfolio
0.16%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $2.48 Million - $2.91 Million
16,603 Added 101.54%
32,954 $5.28 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $256,404 - $309,271
1,823 Added 12.55%
16,351 $2.5 Million
Q1 2022

May 02, 2022

BUY
$140.6 - $164.3 $326,332 - $381,340
2,321 Added 19.01%
14,528 $2.3 Million
Q4 2021

Jan 27, 2022

BUY
$148.83 - $166.9 $180,381 - $202,282
1,212 Added 11.02%
12,207 $2.04 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $195,096 - $215,384
1,382 Added 14.38%
10,995 $1.64 Million
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $254,423 - $281,935
1,968 Added 25.74%
9,613 $1.35 Million
Q1 2021

Apr 29, 2021

BUY
$109.92 - $130.34 $488,704 - $579,491
4,446 Added 138.98%
7,645 $986,000
Q4 2020

Feb 04, 2021

SELL
$106.96 - $123.38 $362,273 - $417,888
-3,387 Reduced 51.43%
3,199 $377,000
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $330,739 - $379,306
3,240 Added 96.83%
6,586 $746,000
Q2 2020

Aug 13, 2020

BUY
$88.43 - $113.53 $104,435 - $134,078
1,181 Added 54.55%
3,346 $354,000
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $5,623 - $8,078
64 Added 3.05%
2,165 $200,000
Q4 2019

Feb 04, 2020

BUY
$108.31 - $117.44 $4,873 - $5,284
45 Added 2.19%
2,101 $239,000
Q3 2019

Oct 22, 2019

SELL
$111.9 - $120.65 $2,238 - $2,413
-20 Reduced 0.96%
2,056 $236,000
Q2 2019

Jul 23, 2019

BUY
$100.57 - $116.97 $9,956 - $11,580
99 Added 5.01%
2,076 $240,000
Q1 2019

May 03, 2019

BUY
$88.48 - $103.91 $174,924 - $205,430
1,977 New
1,977 $205,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • 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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