Cwm, LLC Waste Management Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cwm, LLC holds 111,364 shares of WM stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

111,364

Previous 119,153 6.54%

Holding current value

$23.1 Million

Previous $25.4 Million 6.45%

% of portfolio

0.11%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$200.55 - $213.34 $1.56 Million - $1.66 Million	-7,789 Reduced 6.54%	111,364 $23.8 Million
Q1 2024 Apr 05, 2024	SELL	$177.77 - $213.97 $1.99 Million - $2.4 Million	-11,217 Reduced 8.6%	119,153 $25.4 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $2.54 Million - $3.01 Million	-16,795 Reduced 11.41%	130,370 $23.3 Million
Q3 2023 Oct 11, 2023	SELL	$152.44 - $172.41 $1.97 Million - $2.23 Million	-12,910 Reduced 8.06%	147,165 $22.4 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $2.12 Million - $2.28 Million	-13,171 Reduced 7.6%	160,075 $27.8 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $189,014 - $207,225	-1,270 Reduced 0.73%	173,246 $28.3 Million
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $851,479 - $934,684	5,503 Added 3.26%	174,516 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $66,425 - $78,004	-445 Reduced 0.26%	169,013 $27.1 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $847,838 - $1.02 Million	6,028 Added 3.69%	169,458 $25.9 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $54,271 - $63,419	-386 Reduced 0.24%	163,430 $25.9 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $826,452 - $926,795	-5,553 Reduced 3.28%	163,816 $27.3 Million
Q1 2021 Sep 15, 2021	BUY	$109.92 - $130.34 $130,145 - $154,322	1,184 Added 0.7%	169,369 $23.7 Million
Q1 2021 Apr 27, 2021	SELL	$109.92 - $130.34 $130,145 - $154,322	-1,184 Reduced 0.7%	168,185 $21.7 Million
Q4 2020 Sep 15, 2021	SELL	$106.96 - $123.38 $1.53 Million - $1.77 Million	-14,306 Reduced 7.79%	169,369 $23.7 Million
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $1.53 Million - $1.77 Million	14,306 Added 8.45%	183,675 $21.7 Million
Q3 2020 Sep 15, 2021	SELL	$102.08 - $117.07 $1.25 Million - $1.43 Million	-12,247 Reduced 6.74%	169,369 $23.7 Million
Q3 2020 Oct 19, 2020	BUY	$102.08 - $117.07 $1.25 Million - $1.43 Million	12,247 Added 7.23%	181,616 $20.6 Million
Q2 2020 Sep 15, 2021	SELL	$88.43 - $113.53 $1.84 Million - $2.36 Million	-20,822 Reduced 10.95%	169,369 $23.7 Million
Q2 2020 Jul 22, 2020	BUY	$88.43 - $113.53 $1.84 Million - $2.36 Million	20,822 Added 12.29%	190,191 $20.1 Million
Q1 2020 Sep 15, 2021	SELL	$87.87 - $126.22 $695,227 - $998,652	-7,912 Reduced 4.46%	169,369 $23.7 Million
Q1 2020 Apr 28, 2020	BUY	$87.87 - $126.22 $695,227 - $998,652	7,912 Added 4.67%	177,281 $16.4 Million
Q4 2019 Sep 14, 2021	BUY	$108.31 - $117.44 $1.27 Million - $1.38 Million	11,744 Added 7.45%	169,369 $23.7 Million
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $1.27 Million - $1.38 Million	-11,744 Reduced 6.93%	157,625 $18 Million
Q3 2019 Sep 14, 2021	BUY	$111.9 - $120.65 $4.26 Million - $4.59 Million	38,027 Added 28.95%	169,369 $23.7 Million
Q3 2019 Oct 22, 2019	SELL	$111.9 - $120.65 $4.26 Million - $4.59 Million	-38,027 Reduced 22.45%	131,342 $15.1 Million
Q2 2019 Sep 14, 2021	BUY	$100.57 - $116.97 $7.67 Million - $8.92 Million	76,242 Added 81.87%	169,369 $23.7 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $7.67 Million - $8.92 Million	-76,242 Reduced 45.02%	93,127 $10.7 Million
Q1 2019 Sep 02, 2021	BUY	$88.48 - $103.91 $9.82 Million - $11.5 Million	111,027 Added 190.3%	169,369 $0
Q1 2019 Apr 22, 2019	BUY	$88.48 - $103.91 $2.78 Million - $3.27 Million	31,451 Added 116.96%	58,342 $6.06 Million
Q4 2018 Jan 25, 2019	BUY	$83.7 - $93.75 $1.9 Million - $2.13 Million	22,744 Added 548.44%	26,891 $2.39 Million
Q3 2018 Oct 29, 2018	BUY	$81.49 - $92.51 $322,944 - $366,617	3,963 Added 2153.8%	4,147 $375,000
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $1,040 - $1,118	13 Added 7.6%	184 $15,000
Q1 2018 Apr 26, 2018	SELL	$79.12 - $89.71 $3,956 - $4,485	-50 Reduced 22.62%	171 $14,000
Q4 2017 Jan 16, 2018	SELL	$76.28 - $86.3 $2,288 - $2,589	-30 Reduced 11.95%	221 $19,000
Q3 2017 Oct 16, 2017	BUY	$74.61 - $78.62 $18,727 - $19,733	251	251 $20,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

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 $85.1B
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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