A detailed history of Transcend Capital Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,705 shares of WM stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,806 2.1%
Holding current value
$1.03 Million
Previous $1.03 Million 4.78%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 15, 2024

SELL
$196.96 - $223.45 $19,892 - $22,568
-101 Reduced 2.1%
4,705 $976,000
Q2 2024

Jul 02, 2024

BUY
$200.55 - $213.34 $164,250 - $174,725
819 Added 20.54%
4,806 $1.03 Million
Q1 2024

May 03, 2024

BUY
$177.77 - $213.97 $22,043 - $26,532
124 Added 3.21%
3,987 $849,000
Q4 2023

Feb 05, 2024

BUY
$151.21 - $179.1 $46,572 - $55,162
308 Added 8.66%
3,863 $691,000
Q3 2023

Oct 31, 2023

BUY
$152.44 - $172.41 $1,067 - $1,206
7 Added 0.2%
3,555 $541,000
Q1 2023

Apr 12, 2023

BUY
$148.83 - $163.17 $133,947 - $146,853
900 Added 33.99%
3,548 $578,000
Q4 2022

Jan 20, 2023

BUY
$154.73 - $169.85 $5,879 - $6,454
38 Added 1.46%
2,648 $0
Q3 2022

Oct 17, 2022

SELL
$149.27 - $175.29 $2,239 - $2,629
-15 Reduced 0.57%
2,610 $418,000
Q2 2022

Jul 12, 2022

SELL
$140.65 - $169.65 $2,531 - $3,053
-18 Reduced 0.68%
2,625 $402,000
Q1 2022

Apr 20, 2022

BUY
$140.6 - $164.3 $7,030 - $8,215
50 Added 1.93%
2,643 $419,000
Q4 2021

Jan 20, 2022

BUY
$148.83 - $166.9 $2,232 - $2,503
15 Added 0.58%
2,593 $433,000
Q3 2021

Nov 04, 2021

BUY
$141.17 - $155.85 $363,936 - $401,781
2,578 New
2,578 $411,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.8B
  • 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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