Eagle Claw Capital Managment, LLC Waste Management Inc Transaction History

Eagle Claw Capital Managment, LLC

$538 Million
Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 19,671 shares of WM stock, worth $4.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,671

Previous 20,140 2.33%

Holding current value

$4.2 Million

Previous $3.61 Million 16.22%

% of portfolio

0.78%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $83,374 - $100,351	-469 Reduced 2.33%	19,671 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $60,484 - $71,640	-400 Reduced 1.95%	20,140 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $34,675 - $37,285	-215 Reduced 1.04%	20,540 $3.56 Million
Q1 2023 May 04, 2023	SELL	$148.83 - $163.17 $7,441 - $8,158	-50 Reduced 0.24%	20,755 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $88,969 - $97,663	-575 Reduced 2.69%	20,805 $3.26 Million

Q4 2022 Feb 06, 2023	BUY	$154.73 - $169.85 $65,760 - $72,186	425 Added 2.03%	21,380 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $37,317 - $43,822	-250 Reduced 1.18%	20,955 $3.36 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $24,605 - $28,752	-175 Reduced 0.82%	21,205 $3.36 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $9,317 - $10,286	-66 Reduced 0.31%	21,380 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $665,792 - $737,789	5,150 Added 31.6%	21,446 $3.01 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $208,298 - $246,994	1,895 Added 13.16%	16,296 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $192,528 - $222,084	-1,800 Reduced 11.11%	14,401 $1.7 Million
Q3 2019 Oct 22, 2019	SELL	$111.9 - $120.65 $30,772 - $33,178	-275 Reduced 1.67%	16,201 $1.87 Million
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $30,170 - $35,091	-300 Reduced 1.79%	16,476 $1.9 Million
Q1 2019 May 01, 2019	SELL	$88.48 - $103.91 $61,936 - $72,737	-700 Reduced 4.01%	16,776 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $3,515 - $3,937	42 Added 0.24%	17,476 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1,303 - $1,480	-16 Reduced 0.09%	17,434 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2,000 - $2,150	-25 Reduced 0.14%	17,450 $1.42 Million
Q1 2018 May 18, 2018	SELL	$79.12 - $89.71 $3,956 - $4,485	-50 Reduced 0.29%	17,475 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $62,931 - $71,197	825 Added 4.94%	17,525 $1.51 Million
Q3 2017 Nov 16, 2017	SELL	$74.61 - $78.62 $5,595 - $5,896	-75 Reduced 0.45%	16,700 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,775	16,775 $1.23 Million

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Eagle Claw Capital Managment, LLC Waste Management Inc Transaction History