Btr Capital Management Inc Waste Management Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 12,854 shares of WM stock, worth $2.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,854

Previous 12,543 2.48%

Holding current value

$2.67 Million

Previous $1.92 Million 7.3%

% of portfolio

0.32%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$149.27 - $175.29 $46,422 - $54,515	311 Added 2.48%	12,854 $2.06 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $109,003 - $131,478	-775 Reduced 5.82%	12,543 $1.92 Million
Q1 2022 May 02, 2022	BUY	$140.6 - $164.3 $31,916 - $37,296	227 Added 1.73%	13,318 $2.11 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $3,720 - $4,172	25 Added 0.19%	13,091 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $64,640 - $71,630	-500 Reduced 3.69%	13,066 $1.83 Million
Q1 2021 Apr 08, 2021	BUY	$109.92 - $130.34 $28,579 - $33,888	260 Added 1.95%	13,566 $1.75 Million
Q4 2020 Jan 12, 2021	SELL	$106.96 - $123.38 $104,499 - $120,542	-977 Reduced 6.84%	13,306 $1.57 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $35,372 - $45,412	400 Added 2.88%	14,283 $1.51 Million
Q1 2020 Apr 21, 2020	SELL	$87.87 - $126.22 $13,180 - $18,933	-150 Reduced 1.07%	13,883 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $3,465 - $3,758	-32 Reduced 0.23%	14,033 $1.6 Million
Q3 2019 Oct 21, 2019	SELL	$111.9 - $120.65 $44,760 - $48,260	-400 Reduced 2.77%	14,065 $1.62 Million
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $12,571 - $14,621	-125 Reduced 0.86%	14,465 $1.67 Million
Q4 2018 Jan 23, 2019	SELL	$83.7 - $93.75 $2,678 - $3,000	-32 Reduced 0.22%	14,590 $1.3 Million
Q3 2018 Oct 04, 2018	BUY	$81.49 - $92.51 $207,799 - $235,900	2,550 Added 21.12%	14,622 $1.32 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $36,960 - $39,741	-462 Reduced 3.69%	12,072 $982,000
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $14,320 - $16,237	181 Added 1.47%	12,534 $1.05 Million
Q4 2017 Jan 31, 2018	BUY	$76.28 - $86.3 $3,814 - $4,315	50 Added 0.41%	12,353 $1.07 Million
Q3 2017 Oct 27, 2017	BUY	$74.61 - $78.62 $917,926 - $967,261	12,303	12,303 $963,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

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 $85.4B
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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Btr Capital Management Inc Waste Management Inc Transaction History