Gyroscope Capital Management Group, LLC Waste Management Inc Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 5,153 shares of WM stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,153

Previous 4,969 3.7%

Holding current value

$1.12 Million

Previous $861,000 8.83%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $28,048 - $31,723	184 Added 3.7%	5,153 $785,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $239,823 - $257,875	1,487 Added 42.71%	4,969 $861,000
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $10,418 - $11,421	70 Added 2.05%	3,482 $568,000
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $16,865 - $18,513	-109 Reduced 3.1%	3,412 $535,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $5,821 - $6,836	-39 Reduced 1.1%	3,521 $564,000
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $11,111 - $13,402	79 Added 2.27%	3,560 $545,000
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $41,336 - $48,304	-294 Reduced 7.79%	3,481 $552,000
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $130,375 - $146,204	-876 Reduced 18.83%	3,775 $630,000
Q3 2021 Oct 15, 2021	SELL	$141.17 - $155.85 $55,479 - $61,249	-393 Reduced 7.79%	4,651 $695,000
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $46,023 - $51,000	-356 Reduced 6.59%	5,044 $707,000
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $19,895 - $23,591	-181 Reduced 3.24%	5,400 $697,000
Q4 2020 Jan 29, 2021	SELL	$106.96 - $123.38 $18,824 - $21,714	-176 Reduced 3.06%	5,581 $658,000
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $19,701 - $22,594	193 Added 3.47%	5,757 $652,000
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $33,603 - $43,141	380 Added 7.33%	5,564 $589,000
Q1 2020 Apr 13, 2020	BUY	$87.87 - $126.22 $33,390 - $47,963	380 Added 7.91%	5,184 $480,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $63,036 - $68,350	582 Added 13.78%	4,804 $547,000
Q3 2019 Oct 11, 2019	BUY	$111.9 - $120.65 $77,211 - $83,248	690 Added 19.54%	4,222 $485,000
Q2 2019 Jul 11, 2019	BUY	$100.57 - $116.97 $18,002 - $20,937	179 Added 5.34%	3,532 $411,000
Q1 2019 Apr 22, 2019	SELL	$88.48 - $103.91 $130,242 - $152,955	-1,472 Reduced 30.51%	3,353 $350,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $87,382 - $97,875	1,044 Added 27.61%	4,825 $429,000
Q3 2018 Oct 10, 2018	SELL	$81.49 - $92.51 $3,178 - $3,607	-39 Reduced 1.02%	3,781 $340,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $24,000 - $25,806	-300 Reduced 7.28%	3,820 $311,000
Q1 2018 May 21, 2018	SELL	$79.12 - $89.71 $30,777 - $34,897	-389 Reduced 8.63%	4,120 $347,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $22,960 - $25,976	301 Added 7.15%	4,509 $389,000
Q3 2017 Nov 16, 2017	BUY	$74.61 - $78.62 $22,009 - $23,192	295 Added 7.54%	4,208 $329,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,913	3,913 $287,000

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 $89.6B
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 Gyroscope Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gyroscope Capital Management Group, LLC with notifications on news.

Account

Gyroscope Capital Management Group, LLC Waste Management Inc Transaction History