Chicago Capital, LLC Waste Management Inc Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 15,940 shares of WM stock, worth $3.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,940

Previous 18,134 12.1%

Holding current value

$3.35 Million

Previous $3.25 Million 4.62%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $390,027 - $469,450	-2,194 Reduced 12.1%	15,940 $3.4 Million
Q4 2023 Jan 22, 2024	BUY	$151.21 - $179.1 $1.9 Million - $2.25 Million	12,581 Added 226.56%	18,134 $3.25 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $42,180 - $49,290	-300 Reduced 5.13%	5,553 $880,000
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $14,399 - $15,896	102 Added 1.77%	5,853 $874,000
Q1 2021 Apr 13, 2021	SELL	$109.92 - $130.34 $40,780 - $48,356	-371 Reduced 6.06%	5,751 $742,000

Q4 2020 Jan 25, 2021	SELL	$106.96 - $123.38 $1,069 - $1,233	-10 Reduced 0.16%	6,122 $722,000
Q2 2020 Jul 29, 2020	BUY	$88.43 - $113.53 $24,052 - $30,880	272 Added 4.64%	6,132 $649,000
Q1 2020 Apr 21, 2020	SELL	$87.87 - $126.22 $87,870 - $126,220	-1,000 Reduced 14.58%	5,860 $542,000
Q4 2019 Jan 14, 2020	SELL	$108.31 - $117.44 $3,249 - $3,523	-30 Reduced 0.44%	6,860 $782,000
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $3,245 - $3,498	-29 Reduced 0.42%	6,890 $792,000
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $66,376 - $77,200	-660 Reduced 8.71%	6,919 $798,000
Q1 2019 Apr 23, 2019	BUY	$88.48 - $103.91 $58,396 - $68,580	660 Added 9.54%	7,579 $788,000
Q2 2018 Jul 19, 2018	BUY	$80.0 - $86.02 $25,600 - $27,526	320 Added 4.85%	6,919 $563,000
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $522,112 - $591,996	6,599 New	6,599 $555,000

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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...

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Chicago Capital, LLC Waste Management Inc Transaction History