Coastal Investment Advisors, Inc. Waste Management Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,343 shares of WM stock, worth $275,341. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,343

Previous 4,044 66.79%

Holding current value

$275,341

Previous $862,000 67.75%

% of portfolio

0.13%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $531,988 - $603,538	-2,701 Reduced 66.79%	1,343 $278,000
Q2 2024 Jul 15, 2024	BUY	$200.55 - $213.34 $23,865 - $25,387	119 Added 3.03%	4,044 $862,000
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $13,866 - $16,689	-78 Reduced 1.95%	3,925 $836,000
Q4 2023 Jan 19, 2024	BUY	$151.21 - $179.1 $31,905 - $37,790	211 Added 5.56%	4,003 $716,000
Q3 2023 Oct 20, 2023	SELL	$152.44 - $172.41 $101,067 - $114,307	-663 Reduced 14.88%	3,792 $578,000
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $68,705 - $73,876	-426 Reduced 8.73%	4,455 $772,000
Q1 2023 May 05, 2023	SELL	$148.83 - $163.17 $123,380 - $135,267	-829 Reduced 14.52%	4,881 $796,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $129,044 - $141,654	834 Added 17.1%	5,710 $895,000
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $32,391 - $38,037	-217 Reduced 4.26%	4,876 $781,000
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $32,490 - $39,189	-231 Reduced 4.34%	5,093 $793,000
Q1 2022 Apr 13, 2022	BUY	$140.6 - $164.3 $3,936 - $4,600	28 Added 0.53%	5,324 $844,000
Q4 2021 Jan 18, 2022	SELL	$148.83 - $166.9 $53,429 - $59,917	-359 Reduced 6.35%	5,296 $884,000
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $80,043 - $88,366	-567 Reduced 9.11%	5,655 $845,000
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $41,369 - $45,843	-320 Reduced 4.89%	6,222 $872,000
Q1 2021 Apr 12, 2021	SELL	$109.92 - $130.34 $59,027 - $69,992	-537 Reduced 7.59%	6,542 $844,000
Q4 2020 Jan 13, 2021	SELL	$106.96 - $123.38 $28,237 - $32,572	-264 Reduced 3.6%	7,079 $835,000
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $377,287 - $432,690	3,696 Added 101.34%	7,343 $831,000
Q2 2020 Jul 16, 2020	SELL	$88.43 - $113.53 $10,434 - $13,396	-118 Reduced 3.13%	3,647 $386,000
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $422,478 - $606,865	-4,808 Reduced 56.08%	3,765 $349,000
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $101,594 - $110,158	938 Added 12.29%	8,573 $971,000
Q3 2019 Oct 18, 2019	SELL	$111.9 - $120.65 $134,727 - $145,262	-1,204 Reduced 13.62%	7,635 $884,000
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $179,517 - $208,791	1,785 Added 25.3%	8,839 $1.02 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $624,137 - $732,981	7,054 New	7,054 $730,000

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

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...

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Coastal Investment Advisors, Inc. Waste Management Inc Transaction History