Donaldson Capital Management, LLC Waste Management Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 28,462 shares of WM stock, worth $6.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,462

Previous 28,572 0.38%

Holding current value

$6.31 Million

Previous $6.1 Million 3.07%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $21,665 - $24,579	-110 Reduced 0.38%	28,462 $5.91 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $160,841 - $171,098	802 Added 2.89%	28,572 $6.1 Million
Q1 2024 Apr 22, 2024	BUY	$177.77 - $213.97 $272,699 - $328,229	1,534 Added 5.85%	27,770 $5.92 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $151,814 - $179,816	1,004 Added 3.98%	26,236 $4.7 Million
Q3 2023 Oct 11, 2023	BUY	$152.44 - $172.41 $95,122 - $107,583	624 Added 2.54%	25,232 $3.85 Million
Q2 2023 Jul 17, 2023	BUY	$161.28 - $173.42 $101,445 - $109,081	629 Added 2.62%	24,608 $4.27 Million
Q1 2023 Apr 13, 2023	BUY	$148.83 - $163.17 $53,876 - $59,067	362 Added 1.53%	23,979 $3.91 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $185,366 - $203,480	1,198 Added 5.34%	23,617 $3.71 Million
Q3 2022 Oct 13, 2022	BUY	$149.27 - $175.29 $93,592 - $109,906	627 Added 2.88%	22,419 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $1.6 Million - $1.93 Million	11,403 Added 109.76%	21,792 $3.33 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $4,358 - $5,093	31 Added 0.3%	10,389 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $59,680 - $66,926	-401 Reduced 3.73%	10,358 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $6,493 - $7,169	-46 Reduced 0.43%	10,759 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $80,800 - $89,537	625 Added 6.14%	10,805 $1.51 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $134,761 - $159,796	1,226 Added 13.69%	10,180 $1.31 Million
Q4 2020 Jan 11, 2021	SELL	$106.96 - $123.38 $12,728 - $14,682	-119 Reduced 1.31%	8,954 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $435,983 - $500,005	-4,271 Reduced 32.01%	9,073 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $6,101 - $7,833	-69 Reduced 0.51%	13,344 $1.41 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $77,852 - $111,830	886 Added 7.07%	13,413 $1.24 Million
Q4 2019 Jan 14, 2020	BUY	$108.31 - $117.44 $43,757 - $47,445	404 Added 3.33%	12,527 $1.43 Million
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $24,506 - $26,422	219 Added 1.84%	12,123 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $10,660 - $12,398	106 Added 0.9%	11,904 $1.37 Million
Q1 2019 Apr 01, 2019	BUY	$88.48 - $103.91 $166,253 - $195,246	1,879 Added 18.94%	11,798 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $830,220 - $929,906	9,919 New	9,919 $883,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

326M

Call Options Held

1.06M

Put Options Held

1.46M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $91B
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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Donaldson Capital Management, LLC Waste Management Inc Transaction History