Clear Creek Financial Management, LLC Waste Management Inc Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,763 shares of WM stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,371 7.3%

Holding current value

$1.18 Million

Previous $1.14 Million 7.43%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$200.55 - $213.34 $78,615 - $83,629	392 Added 7.3%	5,763 $1.23 Million
Q1 2024 Apr 26, 2024	BUY	$177.77 - $213.97 $1,599 - $1,925	9 Added 0.17%	5,371 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$151.21 - $179.1 $20,564 - $24,357	-136 Reduced 2.47%	5,362 $960,000
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $70,274 - $79,481	461 Added 9.15%	5,498 $838,000
Q2 2023 Jul 14, 2023	BUY	$161.28 - $173.42 $5,967 - $6,416	37 Added 0.74%	5,037 $873,000
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $6,548 - $7,179	-44 Reduced 0.87%	5,000 $815,000
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $16,401 - $18,004	106 Added 2.15%	5,044 $0
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $11,941 - $14,023	-80 Reduced 1.59%	4,938 $791,000
Q2 2022 Jul 27, 2022	SELL	$140.65 - $169.65 $8,439 - $10,179	-60 Reduced 1.18%	5,018 $768,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $35,571 - $41,567	-253 Reduced 4.75%	5,078 $805,000
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $15,478 - $17,357	-104 Reduced 1.91%	5,331 $890,000
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $8,329 - $9,195	-59 Reduced 1.07%	5,435 $812,000
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $710,264 - $787,070	5,494 New	5,494 $770,000
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $509,918 - $604,647	-4,639 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $496,187 - $572,359	4,639 New	4,639 $547,000
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $379,227 - $434,915	-3,715 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $328,517 - $421,763	3,715 New	3,715 $393,000
Q3 2019 Nov 15, 2019	SELL	$111.9 - $120.65 $243,046 - $262,051	-2,172 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$100.57 - $116.97 $218,438 - $254,058	2,172 New	2,172 $250,000

Others Institutions Holding WM

# of Institutions

2,169

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 $84.3B
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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Clear Creek Financial Management, LLC Waste Management Inc Transaction History