Cresset Asset Management, LLC Waste Management Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 84,810 shares of WM stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,810

Previous 87,597 3.18%

Holding current value

$17.7 Million

Previous $18.7 Million 5.78%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $548,927 - $622,755	-2,787 Reduced 3.18%	84,810 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.09 Million - $1.16 Million	5,429 Added 6.61%	87,597 $18.7 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $1.71 Million - $2.06 Million	9,637 Added 13.29%	82,168 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $528,781 - $626,312	3,497 Added 5.07%	72,531 $13 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $432,319 - $488,954	2,836 Added 4.28%	69,034 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $9.87 Million - $10.6 Million	61,202 Added 1225.02%	66,198 $11.5 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $221,012 - $242,307	-1,485 Reduced 22.91%	4,996 $815,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $164,013 - $180,041	1,060 Added 19.55%	6,481 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $92,995 - $109,205	-623 Reduced 10.31%	5,421 $868,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $20,394 - $24,599	-145 Reduced 2.34%	6,044 $924,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $196,840 - $230,020	-1,400 Reduced 18.45%	6,189 $981,000
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $336,802 - $377,694	-2,263 Reduced 22.97%	7,589 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $117,735 - $129,978	834 Added 9.25%	9,852 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $544,139 - $602,981	4,209 Added 87.52%	9,018 $1.26 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $155,207 - $184,040	1,412 Added 41.57%	4,809 $621,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $94,231 - $108,697	-881 Reduced 20.59%	3,397 $401,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $93,505 - $107,236	916 Added 27.25%	4,278 $484,000
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $16,624 - $21,343	-188 Reduced 5.3%	3,362 $356,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $38,750 - $55,663	441 Added 14.18%	3,550 $329,000
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $32,384 - $35,114	299 Added 10.64%	3,109 $354,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $314,439 - $339,026	2,810 New	2,810 $323,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $146,429 - $170,308	-1,456 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $105,379 - $123,756	1,191 Added 449.43%	1,456 $151,000
Q4 2018 May 21, 2019	BUY	$83.7 - $93.75 $22,180 - $24,843	265 New	265 $24,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Waste Management Inc Transaction History