Corundum Group, Inc. Waste Management Inc Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Corundum Group, Inc. holds 5,651 shares of WM stock, worth $1.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,651

Previous 8,893 36.46%

Holding current value

$1.18 Million

Previous $1.9 Million 38.17%

% of portfolio

0.54%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.96 - $223.45 $638,544 - $724,424	-3,242 Reduced 36.46%	5,651 $1.17 Million
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $657,001 - $698,901	3,276 Added 58.32%	8,893 $1.9 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $3,555 - $4,279	-20 Reduced 0.35%	5,617 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $47,177 - $55,879	312 Added 5.86%	5,637 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$152.44 - $172.41 $113,872 - $128,790	-747 Reduced 12.3%	5,325 $811,000
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $580,446 - $624,138	-3,599 Reduced 37.21%	6,072 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $481,465 - $527,854	3,235 Added 50.26%	9,671 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$154.73 - $169.85 $53,381 - $58,598	345 Added 5.66%	6,436 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $165,838 - $194,747	1,111 Added 22.31%	6,091 $976,000
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $74,122 - $89,405	527 Added 11.83%	4,980 $762,000
Q1 2022 May 02, 2022	BUY	$140.6 - $164.3 $262,359 - $306,583	1,866 Added 72.13%	4,453 $706,000
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $50,453 - $56,579	339 Added 15.08%	2,587 $432,000
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $42,068 - $46,443	298 Added 15.28%	2,248 $336,000
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $4,524 - $5,014	-35 Reduced 1.76%	1,950 $273,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $19,675 - $23,330	179 Added 9.91%	1,985 $256,000
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $193,169 - $222,824	1,806 New	1,806 $213,000
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $176,267 - $253,197	-2,006 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $10,072 - $10,921	93 Added 4.86%	2,006 $229,000
Q3 2019 Nov 01, 2019	BUY	$111.9 - $120.65 $214,064 - $230,803	1,913 New	1,913 $219,000
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $214,400 - $231,165	-1,916 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$100.57 - $116.97 $192,692 - $224,114	1,916 New	1,916 $221,000
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $547,514 - $642,995	-6,188 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$83.7 - $93.75 $517,935 - $580,125	6,188 New	6,188 $551,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Corundum Group, Inc. Waste Management Inc Transaction History