Covington Capital Management Waste Management Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Covington Capital Management holds 104,955 shares of WM stock, worth $22.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,955

Previous 106,852 1.78%

Holding current value

$22.4 Million

Previous $16.3 Million 2.87%

% of portfolio

0.07%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $283,165 - $332,525	-1,897 Reduced 1.78%	104,955 $16.8 Million
Q2 2022 Jul 08, 2022	BUY	$140.65 - $169.65 $524,483 - $632,624	3,729 Added 3.62%	106,852 $16.3 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $2.14 Million - $2.5 Million	15,206 Added 17.3%	103,123 $16.3 Million
Q4 2021 Feb 16, 2022	BUY	$148.83 - $166.9 $45,988 - $51,572	309 Added 0.35%	87,917 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $373,959 - $412,846	2,649 Added 3.12%	87,608 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $36,069 - $39,969	279 Added 0.33%	84,959 $11.9 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $500,795 - $593,829	4,556 Added 5.69%	84,680 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $516,081 - $595,308	4,825 Added 6.41%	80,124 $9.45 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $593,493 - $680,644	5,814 Added 8.37%	75,299 $8.52 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.26 Million - $1.62 Million	14,251 Added 25.8%	69,485 $7.36 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $189,887 - $272,761	2,161 Added 4.07%	55,234 $5.11 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $1.55 Million - $1.68 Million	14,299 Added 36.88%	53,073 $6.05 Million
Q3 2019 Nov 18, 2019	SELL	$111.9 - $120.65 $59,866 - $64,547	-535 Reduced 1.36%	38,774 $4.46 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $43,245 - $50,297	430 Added 1.11%	39,309 $4.54 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $162,183 - $190,467	1,833 Added 4.95%	38,879 $4.04 Million
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $4,185 - $4,687	-50 Reduced 0.13%	37,046 $3.3 Million
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $203,725 - $231,275	-2,500 Reduced 6.31%	37,096 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $8,000 - $8,602	100 Added 0.25%	39,596 $3.22 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $67,252 - $76,253	-850 Reduced 2.11%	39,496 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $24,180 - $27,357	317 Added 0.79%	40,346 $3.48 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $200,253 - $211,016	-2,684 Reduced 6.28%	40,029 $3.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	42,713	42,713 $3.13 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $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...

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Covington Capital Management Waste Management Inc Transaction History