Cypress Asset Management Inc Waste Management Inc Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 4,256 shares of WM stock, worth $868,309. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,206 1.19%

Holding current value

$868,309

Previous $753,000 20.45%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$177.77 - $213.97 $8,888 - $10,698	50 Added 1.19%	4,256 $907,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $7,560 - $8,955	-50 Reduced 1.17%	4,206 $753,000
Q3 2023 Feb 09, 2024	BUY	$152.44 - $172.41 $15,244 - $17,241	100 Added 2.38%	4,306 $656,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $8,298 - $10,009	-59 Reduced 1.37%	4,256 $651,000
Q1 2022 Jun 06, 2022	BUY	$140.6 - $164.3 $15,466 - $18,073	110 Added 2.62%	4,315 $684,000
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $1,488 - $1,669	-10 Reduced 0.24%	4,205 $702,000
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $16,488 - $19,551	-150 Reduced 3.44%	4,215 $544,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $4,278 - $4,935	40 Added 0.92%	4,365 $515,000
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $30,624 - $35,121	300 Added 7.45%	4,325 $489,000
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $331,612 - $425,737	-3,750 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $131,805 - $189,330	1,500 Added 66.67%	3,750 $347,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $162,465 - $176,160	-1,500 Reduced 40.0%	2,250 $256,000
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $7,542 - $8,772	-75 Reduced 1.96%	3,750 $433,000
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $16,740 - $18,750	-200 Reduced 4.97%	3,825 $340,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $63,296 - $71,768	-800 Reduced 16.58%	4,025 $339,000
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $359,993 - $379,341	4,825	4,825 $378,000

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 $83.7B
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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Cypress Asset Management Inc Waste Management Inc Transaction History