Clear Street Markets LLC Waste Management Inc Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 6 shares of WM stock, worth $1,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Holding current value
$1,232
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$196.96 - $223.45 $1,181 - $1,340
6 New
6 $1,000
Q4 2023

Feb 13, 2024
BUY
$151.21 - $179.1 $302 - $358
2 New
2 $0
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $40,965 - $44,048
-254 Reduced 34.42%
484 $84,000
Q1 2023

May 12, 2023
SELL
$148.83 - $163.17 $260,750 - $285,873
-1,752 Reduced 70.36%
738 $120,000
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $65,760 - $72,186
425 Added 20.58%
2,490 $391,000
Q3 2022

Nov 02, 2022
BUY
$149.27 - $175.29 $113,893 - $133,746
763 Added 58.6%
2,065 $331,000
Q2 2022

Aug 02, 2022
BUY
$140.65 - $169.65 $90,578 - $109,254
644 Added 97.87%
1,302 $199,000
Q1 2022

May 11, 2022
SELL
$140.6 - $164.3 $1.33 Million - $1.56 Million
-9,482 Reduced 93.51%
658 $104,000
Q4 2021

Jan 18, 2022
BUY
$148.83 - $166.9 $95,251 - $106,816
640 Added 6.74%
10,140 $1.69 Million
Q3 2021

Oct 20, 2021
SELL
$141.17 - $155.85 $203,425 - $224,579
-1,441 Reduced 13.17%
9,500 $1.42 Million
Q2 2021

Jul 19, 2021
BUY
$129.28 - $143.26 $625,844 - $693,521
4,841 Added 79.36%
10,941 $1.53 Million
Q4 2020

Feb 25, 2021
BUY
$106.96 - $123.38 $278,096 - $320,788
2,600 Added 74.29%
6,100 $719,000
Q3 2020

Oct 19, 2020
BUY
$102.08 - $117.07 $357,280 - $409,745
3,500 New
3,500 $396,000
Q1 2020

Apr 28, 2020
SELL
$87.87 - $126.22 $430,563 - $618,478
-4,900 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$108.31 - $117.44 $162,465 - $176,160
-1,500 Reduced 23.44%
4,900 $558,000
Q3 2019

Oct 18, 2019
BUY
$111.9 - $120.65 $716,160 - $772,160
6,400 New
6,400 $736,000
Q2 2019

Jul 16, 2019
SELL
$100.57 - $116.97 $442,507 - $514,668
-4,400 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$88.48 - $103.91 $79,632 - $93,519
900 Added 25.71%
4,400 $457,000
Q4 2018

Jan 23, 2019
SELL
$83.7 - $93.75 $225,990 - $253,125
-2,700 Reduced 43.55%
3,500 $311,000
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $505,237 - $573,562
6,200 New
6,200 $560,000
Q2 2018

Jul 27, 2018
SELL
$80.0 - $86.02 $304,000 - $326,876
-3,800 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$79.12 - $89.71 $71,208 - $80,739
900 Added 31.03%
3,800 $320,000
Q3 2017

Oct 30, 2017
BUY
$74.61 - $78.62 $216,369 - $227,998
2,900
2,900 $227,000

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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...
More about WM
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