Advisors Capital Management, LLC Waste Management Inc Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,301 shares of WM stock, worth $881,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,301
Previous 4,015 7.12%
Holding current value
$881,791
Previous $857,000 4.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$196.96 - $223.45 $56,330 - $63,906
286 Added 7.12%
4,301 $893,000
Q2 2024

Aug 09, 2024
BUY
$200.55 - $213.34 $10,228 - $10,880
51 Added 1.29%
4,015 $857,000
Q1 2024

May 06, 2024
BUY
$177.77 - $213.97 $75,907 - $91,365
427 Added 12.07%
3,964 $845,000
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $9,375 - $11,104
62 Added 1.78%
3,537 $634,000
Q3 2023

Nov 15, 2023
BUY
$152.44 - $172.41 $11,280 - $12,758
74 Added 2.18%
3,475 $530,000
Q2 2023

Aug 03, 2023
SELL
$161.28 - $173.42 $13,063 - $14,047
-81 Reduced 2.33%
3,401 $590,000
Q1 2023

May 04, 2023
BUY
$148.83 - $163.17 $19,347 - $21,212
130 Added 3.88%
3,482 $568,000
Q4 2022

Feb 13, 2023
SELL
$154.73 - $169.85 $12,842 - $14,097
-83 Reduced 2.42%
3,352 $526,000
Q3 2022

Nov 16, 2022
BUY
$149.27 - $175.29 $5,224 - $6,135
35 Added 1.03%
3,435 $541,000
Q2 2022

Aug 12, 2022
SELL
$140.65 - $169.65 $14,065 - $16,965
-100 Reduced 2.86%
3,400 $520,000
Q1 2022

May 10, 2022
SELL
$140.6 - $164.3 $379,760 - $443,774
-2,701 Reduced 43.56%
3,500 $555,000
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $6,399 - $7,176
43 Added 0.7%
6,201 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $5,646 - $6,234
40 Added 0.65%
6,158 $920,000
Q2 2021

Aug 02, 2021
BUY
$129.28 - $143.26 $417,057 - $462,156
3,226 Added 111.55%
6,118 $857,000
Q1 2021

May 12, 2021
SELL
$109.92 - $130.34 $41,659 - $49,398
-379 Reduced 11.59%
2,892 $373,000
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $320 - $370
-3 Reduced 0.09%
3,271 $385,000
Q3 2020

Nov 05, 2020
SELL
$102.08 - $117.07 $28,582 - $32,779
-280 Reduced 7.88%
3,274 $371,000
Q2 2020

Aug 18, 2020
SELL
$88.43 - $113.53 $7,693 - $9,877
-87 Reduced 2.39%
3,554 $376,000
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $37,081 - $53,264
422 Added 13.11%
3,641 $337,000
Q4 2019

Jan 10, 2020
BUY
$108.31 - $117.44 $974 - $1,056
9 Added 0.28%
3,219 $367,000
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $359,199 - $387,286
3,210 New
3,210 $369,000

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.2B
  • 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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