Evergreen Capital Management LLC Waste Management Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,153 shares of WM stock, worth $687,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,153

Previous 3,366 6.33%

Holding current value

$687,038

Previous $718,000 8.91%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $41,952 - $47,594	-213 Reduced 6.33%	3,153 $654,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $47,129 - $50,134	235 Added 7.51%	3,366 $718,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $60,619 - $72,963	-341 Reduced 9.82%	3,131 $667,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $135,484 - $160,473	896 Added 34.78%	3,472 $621,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $23,628 - $26,723	-155 Reduced 5.68%	2,576 $392,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $24,837 - $26,706	154 Added 5.98%	2,731 $473,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $114,747 - $125,804	771 Added 42.69%	2,577 $420,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $7,117 - $7,813	-46 Reduced 2.48%	1,806 $283,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $32,540 - $38,213	218 Added 13.34%	1,852 $297,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $3 Million - $3.62 Million	-21,312 Reduced 92.88%	1,634 $250,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $27,838 - $32,531	198 Added 0.87%	22,946 $3.64 Million
Q4 2021 Mar 11, 2022	SELL	$148.83 - $166.9 $156,122 - $175,078	-1,049 Reduced 4.41%	22,748 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $74,114 - $81,821	525 Added 2.26%	23,797 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $13,703 - $15,185	106 Added 0.46%	23,272 $3.26 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $7.07 Million - $8.39 Million	-64,360 Reduced 73.53%	23,166 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $554,480 - $639,601	-5,184 Reduced 5.59%	87,526 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $46,854 - $53,735	-459 Reduced 0.49%	92,710 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $8.24 Million - $10.6 Million	93,169 New	93,169 $9.87 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $181,275 - $260,391	-2,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $223,443 - $242,278	2,063 New	2,063 $235,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $193,475 - $208,603	-1,729 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $173,885 - $202,241	1,729 New	1,729 $200,000

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 $89.4B
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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Evergreen Capital Management LLC Waste Management Inc Transaction History