Choreo, LLC Waste Management Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Choreo, LLC holds 17,257 shares of WM stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,257

Previous 6,871 151.16%

Holding current value

$3.68 Million

Previous $1.46 Million 151.43%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $2.08 Million - $2.22 Million	10,386 Added 151.16%	17,257 $3.68 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $184,169 - $221,672	-1,036 Reduced 13.1%	6,871 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $418,398 - $495,569	2,767 Added 53.83%	7,907 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $6,097 - $6,896	-40 Reduced 0.77%	5,140 $783,000
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $9,999 - $10,752	-62 Reduced 1.18%	5,180 $898,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $132,161 - $144,894	888 Added 20.4%	5,242 $855,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $129,044 - $141,654	834 Added 23.69%	4,354 $683,000
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $4,030 - $4,732	27 Added 0.77%	3,520 $564,000
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $281 - $339	2 Added 0.06%	3,493 $534,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $88,437 - $103,344	-629 Reduced 15.27%	3,491 $553,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $3,274 - $3,671	-22 Reduced 0.53%	4,120 $688,000
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $2,246 - $2,590	-21 Reduced 0.5%	4,142 $488,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $3,979 - $5,108	-45 Reduced 1.07%	4,163 $441,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $6,150 - $8,835	70 Added 1.69%	4,208 $389,000
Q4 2019 Jun 04, 2020	SELL	$108.31 - $117.44 $7,581 - $8,220	-70 Reduced 1.66%	4,138 $472,000
Q3 2019 Jun 04, 2020	BUY	$111.9 - $120.65 $27,639 - $29,800	247 Added 6.24%	4,208 $484,000
Q2 2019 Jun 04, 2020	BUY	$100.57 - $116.97 $1,005 - $1,169	10 Added 0.25%	3,961 $457,000
Q1 2019 Jun 04, 2020	BUY	$88.48 - $103.91 $3,450 - $4,052	39 Added 1.0%	3,951 $411,000
Q4 2018 Jun 04, 2020	SELL	$83.7 - $93.75 $39,255 - $43,968	-469 Reduced 10.71%	3,912 $348,000
Q3 2018 Jun 04, 2020	BUY	$81.49 - $92.51 $20,698 - $23,497	254 Added 6.15%	4,381 $396,000
Q2 2018 Jun 04, 2020	BUY	$80.0 - $86.02 $3,680 - $3,956	46 Added 1.13%	4,127 $336,000
Q4 2017 Jun 04, 2020	BUY	$76.28 - $86.3 $6,026 - $6,817	79 Added 1.97%	4,081 $352,000
Q3 2017 Jun 04, 2020	BUY	$74.61 - $78.62 $32,903 - $34,671	441 Added 12.38%	4,002 $313,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,054 Reduced 22.84%	3,561 $261,000
Q1 2017 Jun 04, 2020	BUY	N/A	225 Added 5.13%	4,615 $336,000
Q4 2016 Jun 04, 2020	SELL	N/A	-30 Reduced 0.68%	4,390 $311,000
Q3 2016 Jun 04, 2020	BUY	N/A	92 Added 2.13%	4,420 $282,000
Q2 2016 Jun 04, 2020	BUY	N/A	365 Added 9.21%	4,328 $287,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,963	3,963 $234,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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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