Ims Capital Management Waste Management Inc Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Ims Capital Management holds 4,447 shares of WM stock, worth $913,324. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,345 2.35%

Holding current value

$913,324

Previous $926,000 0.32%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$196.96 - $223.45 $20,089 - $22,791	102 Added 2.35%	4,447 $923,000
Q2 2024 Aug 21, 2024	BUY	$200.55 - $213.34 $601 - $640	3 Added 0.07%	4,345 $926,000
Q1 2024 Jun 12, 2024	SELL	$177.77 - $213.97 $25,954 - $31,239	-146 Reduced 3.25%	4,342 $925,000
Q4 2023 Apr 01, 2024	SELL	$151.21 - $179.1 $8,165 - $9,671	-54 Reduced 1.19%	4,488 $803,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $8,689 - $9,827	-57 Reduced 1.24%	4,542 $692,000
Q2 2023 Sep 13, 2023	BUY	$161.28 - $173.42 $483 - $520	3 Added 0.07%	4,599 $797,000
Q1 2023 Sep 13, 2023	BUY	$148.83 - $163.17 $595 - $652	4 Added 0.09%	4,596 $749,000
Q4 2022 Feb 22, 2023	BUY	$154.73 - $169.85 $5,260 - $5,774	34 Added 0.75%	4,592 $720,000
Q3 2022 Nov 17, 2022	SELL	$149.27 - $175.29 $7,015 - $8,238	-47 Reduced 1.02%	4,558 $730,000
Q2 2022 Jul 13, 2022	SELL	$140.65 - $169.65 $17,159 - $20,697	-122 Reduced 2.58%	4,605 $704,000
Q1 2022 Apr 08, 2022	SELL	$140.6 - $164.3 $24,605 - $28,752	-175 Reduced 3.57%	4,727 $749,000
Q4 2021 Jan 05, 2022	BUY	$148.83 - $166.9 $446 - $500	3 Added 0.06%	4,902 $818,000
Q3 2021 Oct 07, 2021	SELL	$141.17 - $155.85 $24,422 - $26,962	-173 Reduced 3.41%	4,899 $732,000
Q2 2021 Jul 07, 2021	BUY	$129.28 - $143.26 $387 - $429	3 Added 0.06%	5,072 $711,000
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $21,544 - $25,546	-196 Reduced 3.72%	5,069 $654,000
Q4 2020 Jan 12, 2021	SELL	$106.96 - $123.38 $2,353 - $2,714	-22 Reduced 0.42%	5,265 $621,000
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $7,349 - $8,429	-72 Reduced 1.34%	5,287 $598,000
Q2 2020 Jul 15, 2020	BUY	$88.43 - $113.53 $353 - $454	4 Added 0.07%	5,359 $568,000
Q1 2020 Apr 03, 2020	BUY	$87.87 - $126.22 $11,335 - $16,282	129 Added 2.47%	5,355 $496,000
Q4 2019 Jan 15, 2020	BUY	$108.31 - $117.44 $324 - $352	3 Added 0.06%	5,226 $596,000
Q3 2019 Oct 09, 2019	BUY	$111.9 - $120.65 $36,703 - $39,573	328 Added 6.7%	5,223 $601,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $402 - $467	4 Added 0.08%	4,895 $565,000
Q1 2019 May 21, 2019	SELL	$88.48 - $103.91 $17,961 - $21,093	-203 Reduced 3.99%	4,891 $508,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $52,061 - $58,312	-622 Reduced 10.88%	5,094 $453,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $7,823 - $8,880	-96 Reduced 1.65%	5,716 $0
Q2 2018 Jul 26, 2018	SELL	$80.0 - $86.02 $9,600 - $10,322	-120 Reduced 2.02%	5,812 $473,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $381 - $431	5 Added 0.08%	5,932 $512,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $442,213 - $465,980	5,927	5,927 $464,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Ims Capital Management Waste Management Inc Transaction History