Ieq Capital, LLC Waste Management Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 20,854 shares of WM stock, worth $4.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,854

Previous 19,314 7.97%

Holding current value

$4.44 Million

Previous $4.12 Million 8.07%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $308,847 - $328,543	1,540 Added 7.97%	20,854 $4.45 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $191,636 - $230,659	1,078 Added 5.91%	19,314 $4.12 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $359,728 - $426,078	2,379 Added 15.0%	18,236 $3.27 Million
Q3 2023 Nov 03, 2023	SELL	$152.44 - $172.41 $73,780 - $83,446	-484 Reduced 2.96%	15,857 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $191,116 - $205,502	1,185 Added 7.82%	16,341 $2.83 Million
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $82,154 - $90,069	-552 Reduced 3.51%	15,156 $2.47 Million
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $558,575 - $613,158	-3,610 Reduced 18.69%	15,708 $2.46 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $1.21 Million - $1.42 Million	8,111 Added 72.37%	19,318 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $670,197 - $808,382	4,765 Added 73.97%	11,207 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $159,862 - $186,809	1,137 Added 21.43%	6,442 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $97,037 - $108,818	-652 Reduced 10.95%	5,305 $885,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $122,676 - $135,433	869 Added 17.08%	5,957 $890,000
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $316,218 - $350,413	2,446 Added 92.58%	5,088 $713,000
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $290,408 - $344,358	2,642 New	2,642 $341,000
Q4 2020 Feb 03, 2021	SELL	$106.96 - $123.38 $233,814 - $269,708	-2,186 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $223,146 - $255,915	2,186 New	2,186 $247,000
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $370,875 - $476,144	-4,194 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $82,509 - $118,520	939 Added 28.85%	4,194 $388,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $94,771 - $102,760	-875 Reduced 21.19%	3,255 $371,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $447,320 - $485,027	4,130 New	4,130 $298,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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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