Jacobi Capital Management LLC Waste Management Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,991 shares of WM stock, worth $4.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,991

Previous 20,752 8.49%

Holding current value

$4.03 Million

Previous $3.72 Million 8.91%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $313,052 - $376,801	-1,761 Reduced 8.49%	18,991 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $45,363 - $53,730	-300 Reduced 1.43%	20,752 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $597,869 - $676,192	3,922 Added 22.9%	21,052 $3.21 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $26,772 - $28,787	-166 Reduced 0.96%	17,130 $2.97 Million
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $27,384 - $30,023	184 Added 1.08%	17,296 $2.82 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $45,800 - $50,275	296 Added 1.76%	17,112 $2.69 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $23,136 - $27,169	155 Added 0.93%	16,816 $2.69 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $15,330 - $18,491	-109 Reduced 0.65%	16,661 $2.55 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $8,998 - $10,515	-64 Reduced 0.38%	16,770 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $97,930 - $109,820	-658 Reduced 3.76%	16,834 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $68,043 - $75,119	-482 Reduced 2.68%	17,492 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $3,232 - $3,581	-25 Reduced 0.14%	17,974 $2.52 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $7,584 - $8,993	69 Added 0.38%	17,999 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $27,916 - $32,202	-261 Reduced 1.43%	17,930 $2.06 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $4,899 - $5,619	-48 Reduced 0.26%	18,191 $2.11 Million
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $1.15 Million - $1.47 Million	12,967 Added 245.96%	18,239 $1.97 Million
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $1.14 Million - $1.46 Million	-12,837 Reduced 70.89%	5,272 $1.97 Million
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $124,248 - $178,475	-1,414 Reduced 7.24%	18,109 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$108.31 - $117.44 $2,166 - $2,348	20 Added 0.1%	19,523 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $58,188 - $62,738	-520 Reduced 2.6%	19,503 $2.21 Million
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $1.98 Million - $2.31 Million	19,733 Added 6804.48%	20,023 $2.34 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $3,185 - $3,740	36 Added 14.17%	290 $30,000
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $18,950 - $19,969	254	254 $20,000

Others Institutions Holding WM

# of Institutions

2,115

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87B
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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Jacobi Capital Management LLC Waste Management Inc Transaction History