Brinker Capital Investments, LLC Waste Management Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,966 shares of WM stock, worth $5.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,966

Previous 34,068 14.98%

Holding current value

$5.86 Million

Previous $5.46 Million 16.73%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $789,432 - $866,574	-5,102 Reduced 14.98%	28,966 $4.55 Million
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $66,126 - $77,653	-443 Reduced 1.28%	34,068 $5.46 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $397,758 - $479,770	-2,828 Reduced 7.57%	34,511 $5.28 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $84,500 - $98,744	-601 Reduced 1.58%	37,339 $5.92 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $773,767 - $867,713	5,199 Added 15.88%	37,940 $6.33 Million
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $467,476 - $518,028	3,616 Added 12.42%	32,741 $4.59 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $5.77 Million - $6.85 Million	-52,526 Reduced 64.33%	29,125 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $4.87 Million - $5.61 Million	45,505 Added 125.89%	81,651 $9.63 Million
Q3 2020 Dec 03, 2020	BUY	$102.08 - $117.07 $3.69 Million - $4.23 Million	36,146 New	36,146 $4.09 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $22,318 - $32,059	-254 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $3,140 - $3,405	-29 Reduced 10.25%	254 $29,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $111 - $120	1 Added 0.35%	283 $32,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $6,939 - $8,070	69 Added 32.39%	282 $33,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $349,849 - $410,860	-3,954 Reduced 94.89%	213 $22,000
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $23,352 - $26,156	-279 Reduced 6.28%	4,167 $371,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $25,017 - $28,400	-307 Reduced 6.46%	4,446 $402,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $8,640 - $9,290	108 Added 2.33%	4,753 $387,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $9,336 - $10,585	-118 Reduced 2.48%	4,645 $391,000
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $44,852 - $50,744	588 Added 14.08%	4,763 $411,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $21,189 - $22,328	284 Added 7.3%	4,175 $327,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,891	3,891 $285,000

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 $83B
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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Brinker Capital Investments, LLC Waste Management Inc Transaction History