Guggenheim Capital LLC Waste Management Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 375,065 shares of WM stock, worth $82.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

375,065

Previous 364,841 2.8%

Holding current value

$82.1 Million

Previous $77.8 Million 0.04%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $2.01 Million - $2.28 Million	10,224 Added 2.8%	375,065 $77.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $2.99 Million - $3.18 Million	14,917 Added 4.26%	364,841 $77.8 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $5.18 Million - $6.23 Million	29,135 Added 9.08%	349,924 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $3.94 Million - $4.67 Million	26,066 Added 8.84%	320,789 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $4.77 Million - $5.4 Million	31,306 Added 11.88%	294,723 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $5.63 Million - $6.05 Million	34,906 Added 15.28%	263,417 $45.7 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $2.59 Million - $2.84 Million	17,377 Added 8.23%	228,511 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $6.92 Million - $7.59 Million	44,712 Added 26.87%	211,134 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.64 Million - $1.92 Million	10,962 Added 7.05%	166,422 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $5.16 Million - $6.23 Million	-36,705 Reduced 19.1%	155,460 $23.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $4.54 Million - $5.31 Million	-32,293 Reduced 14.39%	192,165 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $5.31 Million - $5.95 Million	-35,658 Reduced 13.71%	224,458 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $6.7 Million - $7.4 Million	-47,462 Reduced 15.43%	260,116 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $3.85 Million - $4.26 Million	-29,766 Reduced 8.82%	307,578 $43.1 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $6.19 Million - $7.34 Million	-56,289 Reduced 14.3%	337,344 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $4.44 Million - $5.12 Million	-41,474 Reduced 9.53%	393,633 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.55 Million - $1.77 Million	-15,158 Reduced 3.37%	435,107 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.8 Million - $2.31 Million	20,362 Added 4.74%	450,265 $47.7 Million
Q1 2020 Jun 02, 2020	SELL	$87.87 - $126.22 $1.88 Million - $2.7 Million	-21,391 Reduced 4.74%	429,903 $39.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $5.28 Million - $5.73 Million	48,795 Added 12.12%	451,294 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $4.97 Million - $5.36 Million	44,398 Added 12.4%	402,499 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.81 Million - $5.59 Million	47,799 Added 15.4%	358,101 $41.3 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $7.13 Million - $8.37 Million	80,540 Added 35.05%	310,302 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $2.49 Million - $2.78 Million	29,693 Added 14.84%	229,762 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $263,701 - $299,362	3,236 Added 1.64%	200,069 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $48.6 Million - $52.2 Million	-606,943 Reduced 75.51%	196,833 $16 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.43 Million - $2.75 Million	30,692 Added 3.97%	803,776 $67.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $13.7 Million - $15.5 Million	179,589 Added 30.26%	773,084 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $44.3 Million - $46.7 Million	593,495	593,495 $46.5 Million

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 $89.8B
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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Guggenheim Capital LLC Waste Management Inc Transaction History