Clarkston Capital Partners, LLC Waste Management Inc Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 68,664 shares of WM stock, worth $14.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

68,664

Previous 66,824 2.75%

Holding current value

$14.2 Million

Previous $14.2 Million 2.84%

% of portfolio

0.28%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $369,012 - $392,545	1,840 Added 2.75%	68,664 $14.6 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $28,798 - $34,663	162 Added 0.24%	66,824 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $300,756 - $356,229	1,989 Added 3.08%	66,662 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$152.44 - $172.41 $79,268 - $89,653	520 Added 0.81%	64,673 $9.86 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $221,760 - $238,452	1,375 Added 2.19%	64,153 $11.1 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $475,511 - $521,328	3,195 Added 5.36%	62,778 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $518,964 - $569,676	3,354 Added 5.96%	59,583 $9.35 Million
Q3 2022 Nov 16, 2022	SELL	$149.27 - $175.29 $166,883 - $195,974	-1,118 Reduced 1.95%	56,229 $9.01 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $404,368 - $487,743	2,875 Added 5.28%	57,347 $8.77 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $1.21 Million - $1.42 Million	8,639 Added 18.85%	54,472 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $396,631 - $444,788	2,665 Added 6.17%	45,833 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $732,531 - $808,705	5,189 Added 13.66%	43,168 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.04 Million - $1.15 Million	8,036 Added 26.84%	37,979 $5.32 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $3.29 Million - $3.9 Million	29,943 New	29,943 $3.86 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

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 $85.1B
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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Clarkston Capital Partners, LLC Waste Management Inc Transaction History