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 $76.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
375,065
Previous 364,841 2.8%
Holding current value
$76.4 Million
Previous $77.8 Million 0.04%
% of portfolio
0.55%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • 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
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