A detailed history of Telos Capital Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 21,423 shares of WM stock, worth $4.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
21,423
Previous 21,543 0.56%
Holding current value
$4.48 Million
Previous $4.6 Million 3.22%
% of portfolio
0.47%
Previous 0.52%

Shares

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

Oct 21, 2024

SELL
$196.96 - $223.45 $23,635 - $26,814
-120 Reduced 0.56%
21,423 $4.45 Million
Q2 2024

Jul 31, 2024

SELL
$200.55 - $213.34 $34,895 - $37,121
-174 Reduced 0.8%
21,543 $4.6 Million
Q1 2024

Apr 24, 2024

SELL
$177.77 - $213.97 $141,149 - $169,892
-794 Reduced 3.53%
21,717 $4.63 Million
Q4 2023

Jan 30, 2024

BUY
$151.21 - $179.1 $23,286 - $27,581
154 Added 0.69%
22,511 $4.03 Million
Q3 2023

Nov 01, 2023

BUY
$152.44 - $172.41 $164,787 - $186,375
1,081 Added 5.08%
22,357 $3.41 Million
Q2 2023

Jul 20, 2023

SELL
$161.28 - $173.42 $18,385 - $19,769
-114 Reduced 0.53%
21,276 $3.69 Million
Q1 2023

Apr 27, 2023

BUY
$148.83 - $163.17 $380,260 - $416,899
2,555 Added 13.57%
21,390 $3.49 Million
Q4 2022

Jan 27, 2023

BUY
$154.73 - $169.85 $168,810 - $185,306
1,091 Added 6.15%
18,835 $0
Q3 2022

Oct 31, 2022

BUY
$149.27 - $175.29 $32,242 - $37,862
216 Added 1.23%
17,744 $2.84 Million
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $34,881 - $42,073
248 Added 1.44%
17,528 $2.68 Million
Q1 2022

May 02, 2022

BUY
$140.6 - $164.3 $116,838 - $136,533
831 Added 5.05%
17,280 $2.74 Million
Q4 2021

Jan 21, 2022

SELL
$148.83 - $166.9 $34,230 - $38,387
-230 Reduced 1.38%
16,449 $2.75 Million
Q3 2021

Oct 19, 2021

SELL
$141.17 - $155.85 $448,073 - $494,667
-3,174 Reduced 15.99%
16,679 $2.49 Million
Q2 2021

Jul 15, 2021

SELL
$129.28 - $143.26 $59,856 - $66,329
-463 Reduced 2.28%
19,853 $2.78 Million
Q1 2021

Apr 28, 2021

BUY
$109.92 - $130.34 $297,003 - $352,178
2,702 Added 15.34%
20,316 $2.62 Million
Q4 2020

Feb 02, 2021

BUY
$106.96 - $123.38 $83,107 - $95,866
777 Added 4.61%
17,614 $2.08 Million
Q3 2020

Oct 27, 2020

BUY
$102.08 - $117.07 $87,890 - $100,797
861 Added 5.39%
16,837 $1.91 Million
Q2 2020

Jul 23, 2020

BUY
$88.43 - $113.53 $284,921 - $365,793
3,222 Added 25.26%
15,976 $1.69 Million
Q1 2020

May 01, 2020

BUY
$87.87 - $126.22 $26,097 - $37,487
297 Added 2.38%
12,754 $1.18 Million
Q4 2019

Jan 23, 2020

SELL
$108.31 - $117.44 $4,765 - $5,167
-44 Reduced 0.35%
12,457 $1.42 Million
Q3 2019

Oct 31, 2019

SELL
$111.9 - $120.65 $6,490 - $6,997
-58 Reduced 0.46%
12,501 $1.44 Million
Q2 2019

Jul 19, 2019

SELL
$100.57 - $116.97 $342,843 - $398,750
-3,409 Reduced 21.35%
12,559 $1.45 Million
Q1 2019

Apr 18, 2019

SELL
$88.48 - $103.91 $18,846 - $22,132
-213 Reduced 1.32%
15,968 $1.66 Million
Q4 2018

Jan 31, 2019

SELL
$83.7 - $93.75 $10,378 - $11,625
-124 Reduced 0.76%
16,181 $1.44 Million
Q3 2018

Oct 26, 2018

SELL
$81.49 - $92.51 $93,061 - $105,646
-1,142 Reduced 6.55%
16,305 $1.47 Million
Q2 2018

Jul 27, 2018

BUY
$80.0 - $86.02 $99,760 - $107,266
1,247 Added 7.7%
17,447 $1.42 Million
Q1 2018

Apr 24, 2018

SELL
$79.12 - $89.71 $63,216 - $71,678
-799 Reduced 4.7%
16,200 $1.36 Million
Q4 2017

Jan 31, 2018

BUY
$76.28 - $86.3 $30,740 - $34,778
403 Added 2.43%
16,999 $1.47 Million
Q3 2017

Nov 03, 2017

BUY
$74.61 - $78.62 $1.24 Million - $1.3 Million
16,596
16,596 $1.3 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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