Clear Street Markets LLC Waste Management Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

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...

More about WM

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