Snowden Capital Advisors LLC Waste Management Inc Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,437 shares of WM stock, worth $3.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,437
Previous 22,721 18.85%
Holding current value
$3.93 Million
Previous $4.84 Million 18.77%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 14, 2024
SELL
$200.55 - $213.34 $859,156 - $913,948
-4,284 Reduced 18.85%
18,437 $3.93 Million
Q1 2024

May 15, 2024
BUY
$177.77 - $213.97 $124,083 - $149,351
698 Added 3.17%
22,721 $4.84 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $54,738 - $64,834
362 Added 1.67%
22,023 $3.94 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $412,350 - $466,369
-2,705 Reduced 11.1%
21,661 $3.3 Million
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $712,857 - $766,516
-4,420 Reduced 15.35%
24,366 $4.23 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $45,988 - $50,419
-309 Reduced 1.06%
28,786 $4.7 Million
Q4 2022

Feb 13, 2023
SELL
$154.73 - $169.85 $60,344 - $66,241
-390 Reduced 1.32%
29,095 $4.57 Million
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $470,499 - $552,514
3,152 Added 11.97%
29,485 $4.72 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $102,252 - $123,335
727 Added 2.84%
26,333 $4.03 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $890,701 - $1.04 Million
6,335 Added 32.87%
25,606 $4.06 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $2.87 Million - $3.22 Million
19,271 New
19,271 $3.22 Million
Q3 2021

Feb 05, 2024
SELL
$141.17 - $155.85 $812,998 - $897,540
-5,759 Reduced 26.59%
15,902 $2.38 Billion
Q2 2021

Jan 08, 2024
BUY
$129.28 - $143.26 $125,789 - $139,391
973 Added 6.87%
15,140 $2.12 Billion
Q1 2021

Jan 08, 2024
BUY
$109.92 - $130.34 $28,359 - $33,627
258 Added 1.85%
14,167 $1.83 Billion
Q4 2020

Jan 08, 2024
BUY
$106.96 - $123.38 $3,636 - $4,194
34 Added 0.25%
13,909 $1.64 Billion
Q3 2020

Jan 08, 2024
SELL
$102.08 - $117.07 $69,618 - $79,841
-682 Reduced 4.69%
13,875 $1.57 Billion
Q2 2020

Jan 08, 2024
SELL
$88.43 - $113.53 $149,888 - $192,433
-1,695 Reduced 10.43%
14,557 $1.54 Billion
Q1 2020

Jan 08, 2024
SELL
$87.87 - $126.22 $142,876 - $205,233
-1,626 Reduced 9.09%
16,252 $1.5 Billion
Q4 2019

Jan 30, 2024
BUY
$108.31 - $117.44 $142,752 - $154,785
1,318 Added 7.96%
17,878 $2.04 Billion
Q4 2019

Jan 08, 2024
BUY
$108.31 - $117.44 $142,752 - $154,785
1,318 Added 7.96%
17,878 $2.04 Billion
Q3 2019

Jan 30, 2024
BUY
$111.9 - $120.65 $432,717 - $466,553
3,867 Added 30.47%
16,560 $1.9 Billion
Q3 2019

Jan 08, 2024
SELL
$111.9 - $120.65 $1.27 Million - $1.36 Million
-11,312 Reduced 40.59%
16,560 $1.9 Billion
Q2 2019

Jan 30, 2024
SELL
$100.57 - $116.97 $901,911 - $1.05 Million
-8,968 Reduced 41.4%
12,693 $1.46 Billion
Q2 2019

Jan 08, 2024
BUY
$100.57 - $116.97 $1.51 Million - $1.76 Million
15,055 Added 117.46%
27,872 $1.47 Billion
Q1 2019

Jan 08, 2024
BUY
$88.48 - $103.91 $21,412 - $25,146
242 Added 1.92%
12,817 $1.33 Billion
Q4 2018

Jan 08, 2024
BUY
$83.7 - $93.75 $46,286 - $51,843
553 Added 4.6%
12,575 $1.12 Billion
Q3 2018

Jan 08, 2024
BUY
$81.49 - $92.51 $157,764 - $179,099
1,936 Added 19.19%
12,022 $1.09 Billion
Q2 2018

Jan 08, 2024
BUY
$80.0 - $86.02 $18,160 - $19,526
227 Added 2.3%
10,086 $820 Million
Q1 2018

Jan 08, 2024
BUY
$79.12 - $89.71 $171,690 - $194,670
2,170 Added 28.22%
9,859 $829 Million
Q4 2017

Jan 08, 2024
BUY
$76.28 - $86.3 $165,603 - $187,357
2,171 Added 39.34%
7,689 $664 Million
Q3 2017

Jan 08, 2024
BUY
$74.61 - $78.62 $42,453 - $44,734
569 Added 11.5%
5,518 $432 Million
Q2 2017

Jan 08, 2024
BUY
N/A
631 Added 14.61%
4,949 $363 Million
Q1 2017

Jan 08, 2024
SELL
N/A
-17,343
4,318 $315 Million

Others Institutions Holding WM

# of Institutions
2,169
Shares Held
330M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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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