A detailed history of Cassia Capital Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 3,417 shares of WM stock, worth $700,553. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,417
Previous 3,588 4.77%
Holding current value
$700,553
Previous $765,000 7.32%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Oct 21, 2024

SELL
$196.96 - $223.45 $33,680 - $38,209
-171 Reduced 4.77%
3,417 $709,000
Q2 2024

Jul 19, 2024

BUY
$200.55 - $213.34 $26,272 - $27,947
131 Added 3.79%
3,588 $765,000
Q1 2024

Apr 22, 2024

BUY
$177.77 - $213.97 $134,216 - $161,547
755 Added 27.94%
3,457 $736,000
Q4 2023

Jan 29, 2024

BUY
$151.21 - $179.1 $23,588 - $27,939
156 Added 6.13%
2,702 $483,000
Q3 2023

Oct 16, 2023

BUY
$152.44 - $172.41 $10,670 - $12,068
70 Added 2.83%
2,546 $388,000
Q2 2023

Jul 20, 2023

BUY
$161.28 - $173.42 $113,541 - $122,087
704 Added 39.73%
2,476 $429,000
Q1 2023

Apr 21, 2023

SELL
$148.83 - $163.17 $4,316 - $4,731
-29 Reduced 1.61%
1,772 $289,000
Q4 2022

Jan 25, 2023

SELL
$154.73 - $169.85 $79,531 - $87,302
-514 Reduced 22.2%
1,801 $0
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $16,568 - $19,457
111 Added 5.04%
2,315 $371,000
Q1 2022

May 11, 2022

BUY
$140.6 - $164.3 $6,467 - $7,557
46 Added 2.13%
2,204 $349,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $321,175 - $360,170
2,158 New
2,158 $360,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $274,293 - $302,816
-1,943 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$129.28 - $143.26 $34,000 - $37,677
263 Added 15.65%
1,943 $272,000
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $184,665 - $218,971
1,680 New
1,680 $217,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $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
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.