Alpha Crest Capital Management LLC Waste Management Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2.24 Million - $2.63 Million	-15,009 Reduced 64.75%	8,171 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $253,170 - $305,370	1,800 Added 8.42%	23,180 $3.55 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $5.79 Million - $6.76 Million	-41,169 Reduced 65.82%	21,380 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $8.6 Million - $9.65 Million	57,806 Added 1218.76%	62,549 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $3.38 Million - $3.73 Million	-23,913 Reduced 83.45%	4,743 $708,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $3.19 Million - $3.54 Million	24,713 Added 626.76%	28,656 $4.02 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $1.61 Million - $1.91 Million	-14,623 Reduced 78.76%	3,943 $509,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $356,390 - $411,102	-3,332 Reduced 15.22%	18,566 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $1.72 Million - $1.97 Million	16,808 Added 330.22%	21,898 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $2.75 Million - $3.53 Million	-31,085 Reduced 85.93%	5,090 $539,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $396,469 - $569,504	4,512 Added 14.25%	36,175 $3.35 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $4.82 Million - $5.23 Million	-44,546 Reduced 58.45%	31,663 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $8.25 Million - $8.89 Million	73,709 Added 2948.36%	76,209 $8.76 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $135,870 - $158,026	-1,351 Reduced 35.08%	2,500 $288,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $66,448 - $78,036	751 Added 24.23%	3,851 $400,000
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $259,470 - $290,625	3,100 New	3,100 $276,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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

Portfolio Update

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

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account