Geo Capital Gestora De Recursos LTD Waste Management Inc Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Waste Management Inc stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 3,633 shares of WM stock, worth $755,990. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,633

Previous 9,183 60.44%

Holding current value

$755,990

Previous $1.96 Million 60.4%

% of portfolio

0.77%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $1.11 Million - $1.18 Million	-5,550 Reduced 60.44%	3,633 $775,000
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $2.25 Million - $2.71 Million	-12,683 Reduced 58.0%	9,183 $1.96 Million
Q4 2023 Feb 27, 2024	BUY	$151.21 - $179.1 $276,865 - $327,932	1,831 Added 9.14%	21,866 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $774,547 - $876,015	5,081 Added 33.98%	20,035 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1.77 Million - $1.9 Million	-10,984 Reduced 42.35%	14,954 $2.59 Million
Q1 2023 May 18, 2023	BUY	$148.83 - $163.17 $3.8 Million - $4.17 Million	25,549 Added 6567.87%	25,938 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1,547 - $1,698	-10 Reduced 2.51%	389 $61,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $6,866 - $8,063	46 Added 13.03%	399 $64,000
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $17,721 - $21,375	-126 Reduced 26.3%	353 $54,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $995,523 - $1.12 Million	-6,689 Reduced 93.32%	479 $80,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $69,596 - $76,834	-493 Reduced 6.44%	7,168 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $16,806 - $18,623	-130 Reduced 1.67%	7,661 $1.07 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $846,274 - $1 Million	7,699 Added 8368.48%	7,791 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $9,840 - $11,350	92 New	92 $11,000

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...

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Geo Capital Gestora De Recursos LTD Waste Management Inc Transaction History