Camden Capital, LLC Waste Management Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Camden Capital, LLC holds 1,455 shares of WM stock, worth $322,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,525 4.59%

Holding current value

$322,326

Previous $325,000 7.08%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $13,787 - $15,641	-70 Reduced 4.59%	1,455 $302,000
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $72,398 - $77,015	361 Added 31.01%	1,525 $325,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $57,597 - $69,326	-324 Reduced 21.77%	1,164 $248,000
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $225,000 - $266,500	1,488 New	1,488 $266,000
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $221,242 - $266,859	-1,573 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $140 - $164	1 Added 0.06%	1,573 $249,000
Q4 2021 Feb 28, 2022	SELL	$148.83 - $166.9 $31,105 - $34,882	-209 Reduced 11.73%	1,572 $262,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $126,207 - $141,531	-848 Reduced 32.26%	1,781 $297,000
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $40,798 - $45,040	289 Added 12.35%	2,629 $393,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $66,579 - $73,778	515 Added 28.22%	2,340 $328,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $200,604 - $237,870	1,825 New	1,825 $236,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $90.9B
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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Camden Capital, LLC Waste Management Inc Transaction History