A detailed history of Truvestments Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 1,747 shares of WM stock, worth $358,798. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,747
Previous 1,727 1.16%
Holding current value
$358,798
Previous $368,000 1.63%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$196.96 - $223.45 $3,939 - $4,469
20 Added 1.16%
1,747 $362,000
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $802 - $853
4 Added 0.23%
1,727 $368,000
Q1 2024

May 14, 2024

SELL
$177.77 - $213.97 $78,218 - $94,146
-440 Reduced 20.34%
1,723 $367,000
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $756 - $895
-5 Reduced 0.23%
2,163 $387,000
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $36,585 - $41,378
-240 Reduced 9.97%
2,168 $330,000
Q2 2023

Aug 10, 2023

SELL
$161.28 - $173.42 $34,352 - $36,938
-213 Reduced 8.13%
2,408 $417,000
Q1 2023

May 12, 2023

SELL
$148.83 - $163.17 $16,222 - $17,785
-109 Reduced 3.99%
2,621 $427,000
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $138,328 - $151,845
-894 Reduced 24.67%
2,730 $428,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $1,492 - $1,752
10 Added 0.28%
3,624 $581,000
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $2,813 - $3,393
20 Added 0.56%
3,614 $553,000
Q1 2022

May 02, 2022

SELL
$140.6 - $164.3 $1,265 - $1,478
-9 Reduced 0.25%
3,594 $570,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $1,339 - $1,502
9 Added 0.25%
3,603 $601,000
Q3 2021

Oct 29, 2021

SELL
$141.17 - $155.85 $705 - $779
-5 Reduced 0.14%
3,594 $537,000
Q2 2021

Aug 12, 2021

SELL
$129.28 - $143.26 $115,059 - $127,501
-890 Reduced 19.83%
3,599 $504,000
Q1 2021

May 18, 2021

BUY
$109.92 - $130.34 $105,633 - $125,256
961 Added 27.24%
4,489 $579,000
Q4 2020

Feb 17, 2021

BUY
$106.96 - $123.38 $1,176 - $1,357
11 Added 0.31%
3,528 $416,000
Q3 2020

Nov 13, 2020

SELL
$102.08 - $117.07 $376,164 - $431,402
-3,685 Reduced 51.17%
3,517 $397,000
Q2 2020

Aug 06, 2020

SELL
$88.43 - $113.53 $160,323 - $205,829
-1,813 Reduced 20.11%
7,202 $761,000
Q1 2020

May 07, 2020

SELL
$87.87 - $126.22 $381,355 - $547,794
-4,340 Reduced 32.5%
9,015 $834,000
Q4 2019

Jan 29, 2020

BUY
$108.31 - $117.44 $24,261 - $26,306
224 Added 1.71%
13,355 $1.52 Million
Q3 2019

Oct 10, 2019

SELL
$111.9 - $120.65 $92,093 - $99,294
-823 Reduced 5.9%
13,131 $1.51 Million
Q2 2019

Jul 15, 2019

BUY
$100.57 - $116.97 $186,657 - $217,096
1,856 Added 15.34%
13,954 $1.61 Million
Q1 2019

Apr 12, 2019

SELL
$88.48 - $103.91 $153,335 - $180,076
-1,733 Reduced 12.53%
12,098 $1.26 Million
Q3 2018

Oct 22, 2018

BUY
$81.49 - $92.51 $125,739 - $142,742
1,543 Added 12.56%
13,831 $1.25 Million
Q2 2018

Aug 28, 2018

BUY
$80.0 - $86.02 $983,040 - $1.06 Million
12,288 New
12,288 $1 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 $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...
More about WM
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