A detailed history of Stableford Capital Ii LLC transactions in Waste Management Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,014 shares of WM stock, worth $211,926. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,314 22.83%
Holding current value
$211,926
Previous $280,000 25.0%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$196.96 - $223.45 $59,088 - $67,035
-300 Reduced 22.83%
1,014 $210,000
Q2 2024

Jul 23, 2024

BUY
$200.55 - $213.34 $60,165 - $64,002
300 Added 29.59%
1,314 $280,000
Q1 2024

Apr 09, 2024

BUY
$177.77 - $213.97 $180,258 - $216,965
1,014 New
1,014 $216,000
Q2 2019

Feb 10, 2021

SELL
$100.57 - $116.97 $637,814 - $741,823
-6,342 Closed
0 $0
Q1 2019

Feb 10, 2021

SELL
$88.48 - $103.91 $2,035 - $2,389
-23 Reduced 0.36%
6,342 $659,000
Q2 2018

Feb 10, 2021

SELL
$80.0 - $86.02 $960 - $1,032
-12 Reduced 0.19%
6,365 $518,000
Q1 2018

Feb 10, 2021

SELL
$79.12 - $89.71 $3,481 - $3,947
-44 Reduced 0.69%
6,377 $536,000
Q3 2017

Feb 10, 2021

SELL
$74.61 - $78.62 $208,908 - $220,136
-2,800 Reduced 30.37%
6,421 $503,000
Q2 2017

Feb 11, 2021

BUY
N/A
2,800 Added 43.61%
9,221 $676,000
Q2 2017

Feb 10, 2021

SELL
N/A
-3,662 Reduced 36.32%
6,421 $503,000
Q1 2017

Feb 10, 2021

SELL
N/A
-5,197 Reduced 34.01%
10,083 $735,000
Q4 2016

Feb 10, 2021

BUY
N/A
15,280
15,280 $1.08 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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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