Alpine Woods Capital Investors, LLC Waste Management Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 12,355 shares of WM stock, worth $2.56 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,355

Previous 6,789 81.99%

Holding current value

$2.56 Million

Previous $1.45 Million 82.1%

% of portfolio

0.37%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $1.12 Million - $1.19 Million	5,566 Added 81.99%	12,355 $2.64 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $210,657 - $253,554	-1,185 Reduced 14.86%	6,789 $1.45 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $90,423 - $107,101	-598 Reduced 6.98%	7,974 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $75,610 - $85,515	-496 Reduced 5.47%	8,572 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $185,794 - $199,779	-1,152 Reduced 11.27%	9,068 $1.57 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $62,062 - $68,041	417 Added 4.25%	10,220 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $713,150 - $782,838	-4,609 Reduced 31.98%	9,803 $1.54 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $895 - $1,051	-6 Reduced 0.04%	14,412 $2.31 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $9,845 - $11,875	-70 Reduced 0.48%	14,418 $2.21 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $68,894 - $80,507	-490 Reduced 3.27%	14,488 $2.3 Million
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $6,250 - $7,009	42 Added 0.28%	14,978 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $167,427 - $184,838	-1,186 Reduced 7.36%	14,936 $2.23 Million
Q2 2021 Aug 09, 2021	SELL	$129.28 - $143.26 $191,463 - $212,168	-1,481 Reduced 8.41%	16,122 $2.26 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $223,577 - $265,111	-2,034 Reduced 10.36%	17,603 $2.27 Million
Q4 2020 Feb 01, 2021	BUY	$106.96 - $123.38 $914,187 - $1.05 Million	8,547 Added 77.07%	19,637 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $292,255 - $335,171	2,863 Added 34.8%	11,090 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $42,888 - $55,062	485 Added 6.26%	8,227 $871,000
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $680,289 - $977,195	7,742 New	7,742 $717,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.1B
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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Alpine Woods Capital Investors, LLC Waste Management Inc Transaction History