Fundamentun, LLC Waste Management Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Fundamentun, LLC holds 17,512 shares of WM stock, worth $3.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,512

Previous 16,931 3.43%

Holding current value

$3.93 Million

Previous $3.61 Million 0.64%

% of portfolio

0.27%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.96 - $223.45 $114,433 - $129,824	581 Added 3.43%	17,512 $3.64 Million
Q2 2024 Jul 24, 2024	BUY	$200.55 - $213.34 $202,154 - $215,046	1,008 Added 6.33%	16,931 $3.61 Million
Q1 2024 Apr 16, 2024	BUY	$177.77 - $213.97 $133,149 - $160,263	749 Added 4.94%	15,923 $3.39 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $76,965 - $91,161	509 Added 3.47%	15,174 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $97,104 - $109,825	637 Added 4.54%	14,665 $2.24 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $17,095 - $18,382	106 Added 0.76%	14,028 $2.43 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $145,406 - $159,417	977 Added 7.55%	13,922 $2.27 Million
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $155,194 - $170,359	1,003 Added 8.4%	12,945 $0
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $246,444 - $289,403	-1,651 Reduced 12.15%	11,942 $1.91 Million
Q2 2022 Sep 06, 2022	SELL	$140.65 - $169.65 $15,190 - $18,322	-108 Reduced 0.79%	13,593 $2.08 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $31,916 - $37,296	-227 Reduced 1.63%	13,701 $2.17 Million
Q4 2021 Jan 14, 2022	SELL	$148.83 - $166.9 $57,001 - $63,922	-383 Reduced 2.68%	13,928 $2.33 Million
Q3 2021 Oct 19, 2021	BUY	$141.17 - $155.85 $545,339 - $602,048	3,863 Added 36.97%	14,311 $2.14 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $93,469 - $103,576	723 Added 7.43%	10,448 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$109.92 - $130.34 $27,589 - $32,715	-251 Reduced 2.52%	9,725 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $84,605 - $97,593	791 Added 8.61%	9,976 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$102.08 - $117.07 $24,192 - $27,745	237 Added 2.65%	9,185 $1.04 Million
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $83,743 - $107,512	947 Added 11.84%	8,948 $948,000
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $517,730 - $743,688	5,892 Added 279.37%	8,001 $741,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $228,425 - $247,680	2,109 New	2,109 $240,000

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 $92.1B
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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