G&S Capital LLC Waste Management Inc Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, G&S Capital LLC holds 13,253 shares of WM stock, worth $2.76 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

13,253

Previous 13,702 3.28%

Holding current value

$2.76 Million

Previous $2.92 Million 3.18%

% of portfolio

1.2%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $90,046 - $95,789	-449 Reduced 3.28%	13,253 $2.83 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $542,731 - $653,250	-3,053 Reduced 18.22%	13,702 $2.92 Million
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $124,597 - $147,578	-824 Reduced 4.69%	16,755 $3 Million
Q3 2023 Oct 12, 2023	SELL	$152.44 - $172.41 $57,927 - $65,515	-380 Reduced 2.12%	17,579 $2.68 Million
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $62,576 - $67,286	-388 Reduced 2.11%	17,959 $3.11 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $928,996 - $1.02 Million	-6,242 Reduced 25.39%	18,347 $2.99 Million
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $201,613 - $221,314	1,303 Added 5.6%	24,589 $0
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $404,670 - $475,211	-2,711 Reduced 10.43%	23,286 $3.73 Million
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $99,720 - $120,281	709 Added 2.8%	25,997 $3.98 Million
Q1 2022 Apr 15, 2022	BUY	$140.6 - $164.3 $837,694 - $978,899	5,958 Added 30.82%	25,288 $4.01 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $249,290 - $279,557	-1,675 Reduced 7.97%	19,330 $3.23 Million
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $45,880 - $50,651	-325 Reduced 1.52%	21,005 $3.14 Million
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $35,681 - $39,539	276 Added 1.31%	21,330 $2.99 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $1.05 Million - $1.25 Million	-9,555 Reduced 31.22%	21,054 $2.72 Million
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $79,899 - $92,164	-747 Reduced 2.38%	30,609 $3.61 Million
Q3 2020 Oct 21, 2020	BUY	$102.08 - $117.07 $851,347 - $976,363	8,340 Added 36.24%	31,356 $3.55 Million
Q2 2020 Jul 24, 2020	BUY	$88.43 - $113.53 $1.1 Million - $1.42 Million	12,472 Added 118.29%	23,016 $2.44 Million
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $881,248 - $1.27 Million	10,029 Added 1947.38%	10,544 $976,000
Q4 2019 Jan 21, 2020	SELL	$108.31 - $117.44 $3.68 Million - $3.99 Million	-34,010 Reduced 98.51%	515 $58,000
Q3 2019 Oct 17, 2019	SELL	$111.9 - $120.65 $77,546 - $83,610	-693 Reduced 1.97%	34,525 $3.97 Million
Q2 2019 Jul 19, 2019	SELL	$100.57 - $116.97 $79,651 - $92,640	-792 Reduced 2.2%	35,218 $4.06 Million
Q1 2019 Apr 22, 2019	BUY	$88.48 - $103.91 $619 - $727	7 Added 0.02%	36,010 $3.74 Million
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $2.97 Million - $3.33 Million	35,499 Added 7043.45%	36,003 $3.2 Million
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $24,691 - $28,030	303 Added 150.75%	504 $46,000
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $16,080 - $17,290	201 New	201 $16,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

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 $85.4B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account