Chilton Capital Management LLC Waste Management Inc Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 137,629 shares of WM stock, worth $30 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

137,629

Previous 128,649 6.98%

Holding current value

$30 Million

Previous $27.4 Million 4.1%

% of portfolio

1.22%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $1.77 Million - $2.01 Million	8,980 Added 6.98%	137,629 $28.6 Million
Q2 2024 Aug 01, 2024	SELL	$200.55 - $213.34 $445,221 - $473,614	-2,220 Reduced 1.7%	128,649 $27.4 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $367,806 - $442,703	-2,069 Reduced 1.56%	130,869 $27.9 Million
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $563,559 - $667,505	-3,727 Reduced 2.73%	132,938 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $193,141 - $218,443	1,267 Added 0.94%	136,665 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $155,957 - $167,697	-967 Reduced 0.71%	135,398 $23.5 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $142,281 - $155,990	-956 Reduced 0.7%	136,365 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $43,788 - $48,067	-283 Reduced 0.21%	137,321 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1.01 Million - $1.19 Million	-6,766 Reduced 4.69%	137,604 $22 Million
Q2 2022 Aug 16, 2022	SELL	$140.65 - $169.65 $390,866 - $471,457	-2,779 Reduced 1.89%	144,370 $22.1 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $450,201 - $526,088	3,202 Added 2.22%	147,149 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $755,758 - $847,518	5,078 Added 3.66%	143,947 $24 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $192,132 - $212,111	-1,361 Reduced 0.97%	138,869 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $171,037 - $189,532	-1,323 Reduced 0.93%	140,230 $19.6 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $385,049 - $456,581	3,503 Added 2.54%	141,553 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $165,788 - $191,239	1,550 Added 1.14%	138,050 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $153,324 - $175,839	-1,502 Reduced 1.09%	136,500 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $86,926 - $111,599	983 Added 0.72%	138,002 $14.6 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2,372 - $3,407	27 Added 0.02%	137,019 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $36,608 - $39,694	-338 Reduced 0.25%	136,992 $15.6 Million
Q3 2019 Nov 15, 2019	SELL	$111.9 - $120.65 $120,180 - $129,578	-1,074 Reduced 0.78%	137,330 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $387,295 - $450,451	-3,851 Reduced 2.71%	138,404 $16 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $264,732 - $310,898	-2,992 Reduced 2.06%	142,255 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $202,972 - $227,343	2,425 Added 1.7%	145,247 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $222,956 - $253,107	2,736 Added 1.95%	142,822 $12.9 Million
Q2 2018 Oct 10, 2018	BUY	$80.0 - $86.02 $1.2 Million - $1.29 Million	14,972 Added 11.97%	140,086 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $220,000 - $236,555	2,750 Added 2.25%	125,114 $10.2 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $121,449 - $137,704	-1,535 Reduced 1.24%	122,364 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $3.48 Million - $3.94 Million	45,606 Added 58.25%	123,899 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $5.84 Million - $6.16 Million	78,293	78,293 $6.13 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.4B
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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Chilton Capital Management LLC Waste Management Inc Transaction History