Isthmus Partners, LLC Waste Management Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $181,297 - $218,678	-1,289 Reduced 1.6%	79,171 $12.1 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $258,985 - $302,640	1,842 Added 2.34%	80,460 $12.8 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $49,560 - $55,577	-333 Reduced 0.42%	78,618 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $69,596 - $76,834	-493 Reduced 0.62%	78,951 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $239,943 - $265,890	-1,856 Reduced 2.28%	79,444 $11.1 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $14,399 - $17,074	131 Added 0.16%	81,300 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $54,549 - $62,923	510 Added 0.63%	81,169 $9.57 Million
Q3 2020 Nov 04, 2020	SELL	$102.08 - $117.07 $54,510 - $62,515	-534 Reduced 0.66%	80,659 $9.13 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $45,895 - $58,922	519 Added 0.64%	81,193 $8.6 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $122,139 - $175,445	-1,390 Reduced 1.69%	80,674 $7.47 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $75,492 - $81,855	-697 Reduced 0.84%	82,064 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $230,625 - $248,659	-2,061 Reduced 2.43%	82,761 $9.52 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $8.53 Million - $9.92 Million	84,822 New	84,822 $9.79 Million
Q1 2019 Apr 19, 2019	SELL	$88.48 - $103.91 $7.49 Million - $8.79 Million	-84,608 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $7.08 Million - $7.93 Million	84,608 New	84,608 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $6.68 Million - $7.59 Million	-82,027 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$80.0 - $86.02 $42,000 - $45,160	525 Added 0.64%	82,027 $6.67 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $6.45 Million - $7.31 Million	81,502 New	81,502 $6.86 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.2B
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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