A detailed history of Clare Market Investments LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clare Market Investments LLC holds 13,225 shares of WM stock, worth $3.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
13,225
Previous 10,245 29.09%
Holding current value
$3.11 Million
Previous $2.07 Billion 48.1%
% of portfolio
0.81%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025

BUY
$200.54 - $233.78 $597,609 - $696,664
2,980 Added 29.09%
13,225 $3.06 Billion
Q4 2024

Feb 07, 2025

BUY
$201.79 - $228.46 $2.07 Million - $2.34 Million
10,245 New
10,245 $2.07 Billion
Q3 2024

Feb 20, 2025

BUY
$196.96 - $223.45 $389,192 - $441,537
1,976 Added 30.29%
8,499 $1.76 Billion
Q2 2024

Feb 20, 2025

BUY
$200.55 - $213.34 $13,236 - $14,080
66 Added 1.02%
6,523 $1.39 Billion
Q1 2024

Feb 20, 2025

BUY
$177.77 - $213.97 $163,903 - $197,280
922 Added 16.66%
6,457 $1.38 Billion
Q4 2023

Feb 20, 2025

BUY
$151.21 - $179.1 $153,326 - $181,607
1,014 Added 22.43%
5,535 $991 Million
Q3 2023

Feb 20, 2025

SELL
$152.44 - $172.41 $914 - $1,034
-6 Reduced 0.13%
4,521 $689 Million
Q2 2023

Feb 20, 2025

SELL
$161.28 - $173.42 $922,199 - $991,615
-5,718 Reduced 55.81%
4,527 $785 Million
Q1 2023

Feb 20, 2025

SELL
$148.83 - $163.17 $22,919 - $25,128
-154 Reduced 3.37%
4,420 $721 Million
Q4 2022

Feb 20, 2025

SELL
$154.73 - $169.85 $66,533 - $73,035
-430 Reduced 8.59%
4,574 $718 Million
Q3 2022

Feb 20, 2025

SELL
$149.27 - $175.29 $414,821 - $487,130
-2,779 Reduced 35.71%
5,004 $802 Million
Q2 2022

Feb 20, 2025

BUY
$140.65 - $169.65 $186,220 - $224,616
1,324 Added 20.5%
7,783 $1.19 Billion
Q1 2022

Feb 20, 2025

BUY
$140.6 - $164.3 $330,410 - $386,105
2,350 Added 57.19%
6,459 $1.02 Billion
Q4 2021

Feb 20, 2025

BUY
$148.83 - $166.9 $1,934 - $2,169
13 Added 0.32%
4,109 $686 Million
Q3 2021

Feb 20, 2025

BUY
$141.17 - $155.85 $72,420 - $79,951
513 Added 14.32%
4,096 $611,000
Q2 2021

Feb 20, 2025

BUY
$129.28 - $143.26 $1,939 - $2,148
15 Added 0.42%
3,583 $502 Million
Q1 2021

Feb 20, 2025

BUY
$109.92 - $130.34 $1,868 - $2,215
17 Added 0.48%
3,568 $460 Million
Q4 2020

Feb 20, 2025

BUY
$106.96 - $123.38 $1,711 - $1,974
16 Added 0.45%
3,551 $419 Million
Q3 2020

Feb 20, 2025

BUY
$102.08 - $117.07 $1,633 - $1,873
16 Added 0.45%
3,535 $400 Million
Q2 2020

Feb 20, 2025

SELL
$88.43 - $113.53 $605,391 - $777,226
-6,846 Reduced 66.05%
3,519 $373 Million
Q1 2020

Feb 20, 2025

BUY
$87.87 - $126.22 $10,544 - $15,146
120 Added 1.17%
10,365 $959 Million
Q4 2019

Feb 20, 2025

BUY
$108.31 - $117.44 $45,815 - $49,677
423 Added 4.17%
10,570 $1.2 Billion
Q3 2019

Feb 20, 2025

SELL
$111.9 - $120.65 $13,987 - $15,081
-125 Reduced 1.22%
10,147 $1.17 Billion
Q2 2019

Feb 20, 2025

BUY
$100.57 - $116.97 $52,497 - $61,058
522 Added 5.35%
10,272 $1.19 Billion
Q1 2019

Feb 20, 2025

BUY
$88.48 - $103.91 $46,009 - $54,033
520 Added 5.63%
9,750 $1.01 Billion
Q4 2018

Feb 20, 2025

SELL
$83.7 - $93.75 $84,955 - $95,156
-1,015 Reduced 9.91%
9,230 $821 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $96.4B
  • 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...
More about WM
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