Corient Capital Partners, LLC Waste Management Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 20,054 shares of WM stock, worth $4.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,054

Previous 19,989 0.33%

Holding current value

$4.56 Million

Previous $3.06 Million 0.33%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $9,702 - $11,393	65 Added 0.33%	20,054 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $29,114 - $35,117	-207 Reduced 1.02%	19,989 $3.06 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $238,738 - $278,981	1,698 Added 9.18%	20,196 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $317,603 - $356,164	2,134 Added 13.04%	18,498 $3.09 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $432,262 - $477,212	3,062 Added 23.02%	16,364 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $436,320 - $483,502	3,375 Added 34.0%	13,302 $1.86 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $31,547 - $37,407	287 Added 2.98%	9,927 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $112,308 - $129,549	1,050 Added 12.22%	9,640 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $8,676 - $9,950	85 Added 1.0%	8,590 $972,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $269,004 - $345,358	3,042 Added 55.68%	8,505 $901,000
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $7,117 - $10,223	-81 Reduced 1.46%	5,463 $506,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $16,246 - $17,616	150 Added 2.78%	5,544 $632,000
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $45,655 - $49,225	408 Added 8.18%	5,394 $620,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $43,949 - $51,115	437 Added 9.61%	4,986 $575,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $402,495 - $472,686	4,549 New	4,549 $473,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.4B
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...

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Corient Capital Partners, LLC Waste Management Inc Transaction History