A detailed history of Sea Crest Wealth Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 15,316 shares of WM stock, worth $3.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,316
Previous 15,287 0.19%
Holding current value
$3.44 Million
Previous $3.26 Million 2.51%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 16, 2024

BUY
$196.96 - $223.45 $5,711 - $6,480
29 Added 0.19%
15,316 $3.18 Million
Q2 2024

Jul 19, 2024

SELL
$200.55 - $213.34 $95,261 - $101,336
-475 Reduced 3.01%
15,287 $3.26 Million
Q1 2024

Apr 18, 2024

SELL
$177.77 - $213.97 $5,155 - $6,205
-29 Reduced 0.18%
15,762 $3.36 Million
Q4 2023

Jan 18, 2024

SELL
$151.21 - $179.1 $370,918 - $439,332
-2,453 Reduced 13.45%
15,791 $2.83 Million
Q3 2023

Oct 12, 2023

SELL
$152.44 - $172.41 $65,701 - $74,308
-431 Reduced 2.31%
18,244 $2.78 Million
Q2 2023

Jul 14, 2023

BUY
$161.28 - $173.42 $90,316 - $97,115
560 Added 3.09%
18,675 $3.24 Million
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $32,593 - $35,734
-219 Reduced 1.19%
18,115 $2.96 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $19,805 - $21,740
128 Added 0.7%
18,334 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $388,848 - $456,630
2,605 Added 16.7%
18,206 $2.92 Million
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $8,439 - $10,179
60 Added 0.39%
15,601 $2.39 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $1.42 Million - $1.66 Million
10,125 Added 186.95%
15,541 $2.46 Million
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $33,933 - $38,053
-228 Reduced 4.04%
5,416 $904,000
Q3 2021

Nov 16, 2021

BUY
$141.17 - $155.85 $51,950 - $57,352
368 Added 6.97%
5,644 $843,000
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $2,068 - $2,292
16 Added 0.3%
5,276 $739,000
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $307,446 - $364,560
-2,797 Reduced 34.72%
5,260 $679,000
Q4 2020

Feb 09, 2021

SELL
$106.96 - $123.38 $47,490 - $54,780
-444 Reduced 5.22%
8,057 $950,000
Q3 2020

Nov 12, 2020

SELL
$102.08 - $117.07 $30,317 - $34,769
-297 Reduced 3.38%
8,501 $962,000
Q2 2020

Jul 27, 2020

BUY
$88.43 - $113.53 $8,312 - $10,671
94 Added 1.08%
8,798 $932,000
Q1 2020

May 13, 2020

SELL
$87.87 - $126.22 $95,602 - $137,327
-1,088 Reduced 11.11%
8,704 $806,000
Q4 2019

Jan 22, 2020

SELL
$108.31 - $117.44 $60,328 - $65,414
-557 Reduced 5.38%
9,792 $1.12 Million
Q3 2019

Oct 15, 2019

BUY
$111.9 - $120.65 $20,365 - $21,958
182 Added 1.79%
10,349 $1.19 Million
Q2 2019

Jul 19, 2019

BUY
$100.57 - $116.97 $10,962 - $12,749
109 Added 1.08%
10,167 $1.17 Million
Q1 2019

May 10, 2019

BUY
$88.48 - $103.91 $14,156 - $16,625
160 Added 1.62%
10,058 $1.05 Million
Q4 2018

Feb 13, 2019

SELL
$83.7 - $93.75 $30,801 - $34,500
-368 Reduced 3.58%
9,898 $881,000
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $32,107 - $36,448
394 Added 3.99%
10,266 $928,000
Q2 2018

Aug 03, 2018

BUY
$80.0 - $86.02 $320 - $344
4 Added 0.04%
9,872 $803,000
Q1 2018

Apr 20, 2018

SELL
$79.12 - $89.71 $4,826 - $5,472
-61 Reduced 0.61%
9,868 $830,000
Q4 2017

Feb 02, 2018

BUY
$76.28 - $86.3 $757,384 - $856,872
9,929
9,929 $857,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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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