Strategic Capital Advisers, Inc. Waste Management Inc Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 22,156 shares of WM stock, worth $4.55 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

22,156

Previous 21,617 2.49%

Holding current value

$4.55 Million

Previous $3.43 Million 1.08%

% of portfolio

2.8%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $75,810 - $91,441	539 Added 2.49%	22,156 $3.39 Million
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $129,633 - $151,484	-922 Reduced 4.09%	21,617 $3.43 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $320,728 - $359,669	2,155 Added 10.57%	22,539 $3.76 Million
Q3 2021 Oct 29, 2021	SELL	$141.17 - $155.85 $94,442 - $104,263	-669 Reduced 3.18%	20,384 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $112,344 - $124,492	-869 Reduced 3.96%	21,053 $2.95 Million
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $214,673 - $254,554	-1,953 Reduced 8.18%	21,922 $2.83 Million
Q4 2020 Jan 27, 2021	SELL	$106.96 - $123.38 $15,509 - $17,890	-145 Reduced 0.6%	23,875 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $11,330 - $12,994	111 Added 0.46%	24,020 $2.72 Million
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $51,731 - $66,415	-585 Reduced 2.39%	23,909 $2.53 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $143,843 - $206,622	-1,637 Reduced 6.26%	24,494 $2.27 Million
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $53,071 - $57,545	-490 Reduced 1.84%	26,131 $2.98 Million
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $91,646 - $98,812	-819 Reduced 2.98%	26,621 $3.06 Million
Q2 2019 Jul 30, 2019	SELL	$100.57 - $116.97 $296,580 - $344,944	-2,949 Reduced 9.7%	27,440 $3.17 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $619 - $727	7 Added 0.02%	30,389 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $915,594 - $1.03 Million	-10,939 Reduced 26.47%	30,382 $2.7 Million
Q3 2018 Oct 29, 2018	SELL	$81.49 - $92.51 $244 - $277	-3 Reduced 0.01%	41,321 $3.73 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $774,240 - $832,501	9,678 Added 30.58%	41,324 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.41 Million - $2.73 Million	31,646	31,646 $2.73 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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...

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Strategic Capital Advisers, Inc. Waste Management Inc Transaction History