Cutler Group LP Waste Management Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Waste Management Inc stock. As of the latest transaction made, Cutler Group LP holds 90 shares of WM stock, worth $19,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 409 78.0%

Holding current value

$19,937

Previous $73,000 73.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $56,708 - $68,256	-319 Reduced 78.0%	90 $19,000
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $269,002 - $318,618	-1,779 Reduced 81.31%	409 $73,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $333,538 - $377,233	2,188 New	2,188 $333,000
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $47,625 - $52,214	-320 Reduced 59.04%	222 $36,000
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $168,500 - $184,966	-1,089 Reduced 66.77%	542 $85,000
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $239,727 - $281,515	1,606 Added 6424.0%	1,631 $261,000
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $10,548 - $12,723	-75 Reduced 75.0%	25 $3,000
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $491,134 - $544,244	-3,799 Reduced 97.44%	100 $14,000
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $462,842 - $594,216	-5,234 Reduced 57.31%	3,899 $412,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $215,861 - $234,057	-1,993 Reduced 17.91%	9,133 $1.04 Million
Q3 2019 Oct 28, 2019	BUY	$111.9 - $120.65 $198,063 - $213,550	1,770 Added 18.92%	11,126 $1.28 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $548,752 - $644,449	-6,202 Reduced 39.86%	9,356 $972,000
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $1.17 Million - $1.31 Million	13,932 Added 856.83%	15,558 $1.38 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $925,563 - $1.05 Million	-11,358 Reduced 87.48%	1,626 $146,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $655,200 - $704,503	-8,190 Reduced 38.68%	12,984 $1.06 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $919,137 - $1.04 Million	11,617 Added 121.55%	21,174 $1.78 Million
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $701,699 - $793,873	9,199 Added 2569.55%	9,557 $824,000
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $26,710 - $28,145	358	358 $28,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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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