A detailed history of Centiva Capital, LP transactions in Waste Management Inc stock. As of the latest transaction made, Centiva Capital, LP holds 6,734 shares of WM stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,734
Holding current value
$1.38 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $1.33 Million - $1.5 Million
6,734 New
6,734 $1.4 Million
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $5.35 Million - $6.44 Million
30,118 New
30,118 $6.42 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $3.52 Million - $3.98 Million
23,081 New
23,081 $3.52 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $1.5 Million - $1.65 Million
9,687 Added 97.18%
19,655 $3.08 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $49,706 - $58,371
-333 Reduced 3.23%
9,968 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $106,894 - $128,934
760 Added 7.97%
10,301 $1.58 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $1.34 Million - $1.57 Million
9,541 New
9,541 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $1.07 Million - $1.19 Million
-7,159 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $200,461 - $221,307
1,420 Added 24.74%
7,159 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $741,937 - $822,169
5,739 New
5,739 $804,000
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $633,468 - $751,149
-5,763 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $285,583 - $329,424
2,670 Added 86.32%
5,763 $680,000
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $315,733 - $362,097
3,093 New
3,093 $350,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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
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