A detailed history of Paragon Capital Management LTD transactions in Waste Management Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,225 shares of WM stock, worth $263,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,222 0.25%
Holding current value
$263,154
Previous $260,000 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$196.96 - $223.45 $590 - $670
3 Added 0.25%
1,225 $254,000
Q2 2024

Jul 12, 2024

SELL
$200.55 - $213.34 $14,239 - $15,147
-71 Reduced 5.49%
1,222 $260,000
Q1 2024

Apr 11, 2024

BUY
$177.77 - $213.97 $533 - $641
3 Added 0.23%
1,293 $275,000
Q4 2023

Jan 12, 2024

BUY
$151.21 - $179.1 $195,060 - $231,039
1,290 New
1,290 $231,000
Q2 2023

Jul 11, 2023

SELL
$161.28 - $173.42 $59,028 - $63,471
-366 Reduced 22.17%
1,285 $222,000
Q1 2023

Apr 13, 2023

BUY
$148.83 - $163.17 $297 - $326
2 Added 0.12%
1,651 $269,000
Q4 2022

Jan 17, 2023

BUY
$154.73 - $169.85 $154 - $169
1 Added 0.06%
1,649 $0
Q3 2022

Oct 14, 2022

BUY
$149.27 - $175.29 $149 - $175
1 Added 0.06%
1,648 $264,000
Q2 2022

Jul 18, 2022

BUY
$140.65 - $169.65 $421 - $508
3 Added 0.18%
1,647 $252,000
Q4 2021

Jan 27, 2022

BUY
$148.83 - $166.9 $297 - $333
2 Added 0.12%
1,644 $274,000
Q3 2021

Oct 19, 2021

BUY
$141.17 - $155.85 $141 - $155
1 Added 0.06%
1,642 $245,000
Q2 2021

Jul 29, 2021

BUY
$129.28 - $143.26 $258 - $286
2 Added 0.12%
1,641 $230,000
Q1 2021

Apr 21, 2021

BUY
$109.92 - $130.34 $180,158 - $213,627
1,639 New
1,639 $211,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $88.2B
  • 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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