A detailed history of Stonegate Investment Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 15,718 shares of WM stock, worth $3.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,718
Previous 13,551 15.99%
Holding current value
$3.31 Million
Previous $2.43 Million 38.09%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$177.77 - $213.97 $385,227 - $463,672
2,167 Added 15.99%
15,718 $3.35 Million
Q4 2023

Jan 23, 2024

SELL
$151.21 - $179.1 $9,223 - $10,925
-61 Reduced 0.45%
13,551 $2.43 Million
Q3 2023

Oct 24, 2023

SELL
$152.44 - $172.41 $107,470 - $121,549
-705 Reduced 4.92%
13,612 $2.08 Million
Q2 2023

Jul 26, 2023

SELL
$161.28 - $173.42 $13,708 - $14,740
-85 Reduced 0.59%
14,317 $2.48 Million
Q1 2023

Apr 20, 2023

BUY
$148.83 - $163.17 $419,402 - $459,813
2,818 Added 24.33%
14,402 $2.35 Million
Q4 2022

Jan 24, 2023

SELL
$154.73 - $169.85 $48,121 - $52,823
-311 Reduced 2.61%
11,584 $0
Q3 2022

Oct 28, 2022

SELL
$149.27 - $175.29 $734,259 - $862,251
-4,919 Reduced 29.26%
11,895 $1.91 Million
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $94,657 - $114,174
673 Added 4.17%
16,814 $2.57 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $17,856 - $20,866
127 Added 0.79%
16,141 $2.56 Million
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $2.38 Million - $2.67 Million
16,014 New
16,014 $2.67 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 $86.3B
  • 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

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.