Stonebridge Capital Advisors LLC Waste Management Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$152.44 - $172.41 $3,811 - $4,310	-25 Reduced 3.48%	694 $105,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $10,120 - $11,095	68 Added 10.45%	719 $117,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $24,602 - $27,006	159 Added 32.32%	651 $102,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $13,583 - $15,951	91 Added 22.69%	492 $79,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $21,519 - $25,956	-153 Reduced 27.62%	401 $61,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1,190 - $1,335	8 Added 1.47%	554 $93,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $4,235 - $4,675	30 Added 5.81%	546 $82,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $56,718 - $67,255	516 New	516 $67,000
Q3 2020 Nov 18, 2020	SELL	$102.08 - $117.07 $48,385 - $55,491	-474 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $1,768 - $2,270	-20 Reduced 4.05%	474 $50,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $878 - $1,262	10 Added 2.07%	494 $46,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $1,083 - $1,174	10 Added 2.11%	484 $55,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $15,777 - $17,011	141 Added 42.34%	474 $55,000
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $980,255 - $1.14 Million	-9,747 Reduced 96.7%	333 $38,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $39,904 - $46,863	-451 Reduced 4.28%	10,080 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $4,185 - $4,687	-50 Reduced 0.47%	10,531 $937,000
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $21,187 - $24,052	-260 Reduced 2.4%	10,581 $956,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $36,720 - $39,483	459 Added 4.42%	10,841 $882,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $25,951 - $29,424	328 Added 3.26%	10,382 $873,000
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $64,838 - $73,355	-850 Reduced 7.8%	10,054 $868,000
Q3 2017 Nov 15, 2017	SELL	$74.61 - $78.62 $12,310 - $12,972	-165 Reduced 1.49%	10,904 $853,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,069	11,069 $812,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account