Hms Capital Management, LLC Waste Management Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 9,798 shares of WM stock, worth $2.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,183 6.7%

Holding current value

$2.2 Million

Previous $1.96 Million 3.83%

% of portfolio

1.01%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $121,130 - $137,421	615 Added 6.7%	9,798 $2.03 Million
Q2 2024 Jul 24, 2024	BUY	$200.55 - $213.34 $25,870 - $27,520	129 Added 1.42%	9,183 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $62,930 - $75,745	-354 Reduced 3.76%	9,054 $1.93 Million
Q4 2023 Jan 17, 2024	SELL	$151.21 - $179.1 $19,354 - $22,924	-128 Reduced 1.34%	9,408 $1.68 Million
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $67,378 - $76,205	-442 Reduced 4.43%	9,536 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $99,993 - $107,520	-620 Reduced 5.85%	9,978 $1.73 Million
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $442,620 - $485,267	-2,974 Reduced 21.91%	10,598 $1.73 Million
Q4 2022 Jan 23, 2023	SELL	$154.73 - $169.85 $94,230 - $103,438	-609 Reduced 4.29%	13,572 $0
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $13,135 - $15,425	-88 Reduced 0.62%	14,181 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $805,924 - $972,094	5,730 Added 67.1%	14,269 $2.18 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $95,467 - $111,559	679 Added 8.64%	8,539 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $66,824 - $74,938	449 Added 6.06%	7,860 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $351,513 - $388,066	2,490 Added 50.6%	7,411 $1.11 Million
Q2 2021 Jul 13, 2021	BUY	$129.28 - $143.26 $51,582 - $57,160	399 Added 8.82%	4,921 $689,000
Q1 2021 Apr 12, 2021	BUY	$109.92 - $130.34 $497,058 - $589,397	4,522 New	4,522 $583,000
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $72,958 - $78,663	-652 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$100.57 - $116.97 $65,571 - $76,264	652 New	652 $75,000

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 $92.1B
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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Hms Capital Management, LLC Waste Management Inc Transaction History