Jag Capital Management, LLC Waste Management Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $16,532 - $19,899	-93 Reduced 4.19%	2,124 $452,000
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $1.96 Million - $2.32 Million	-12,935 Reduced 85.37%	2,217 $397,000
Q3 2023 Nov 15, 2023	SELL	$152.44 - $172.41 $14,939 - $16,896	-98 Reduced 0.64%	15,152 $2.31 Million
Q2 2023 Sep 07, 2023	SELL	$161.28 - $173.42 $4.84 Million - $5.2 Million	-29,994 Reduced 66.29%	15,250 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $5.1 Million - $5.48 Million	-31,627 Reduced 67.47%	15,250 $2.64 Million
Q1 2023 Sep 07, 2023	BUY	$148.83 - $163.17 $274,442 - $300,885	1,844 Added 4.25%	45,244 $7.38 Million
Q1 2023 Sep 01, 2023	BUY	$148.83 - $163.17 $274,442 - $300,885	1,844 Added 4.24%	45,302 $7.39 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $80,070 - $87,785	538 Added 1.16%	46,877 $7.65 Million
Q4 2022 Sep 07, 2023	BUY	$154.73 - $169.85 $4.36 Million - $4.78 Million	28,150 Added 184.59%	43,400 $6.81 Million
Q4 2022 Sep 01, 2023	BUY	$154.73 - $169.85 $4.36 Million - $4.79 Million	28,208 Added 184.97%	43,458 $6.82 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $565,538 - $620,801	3,655 Added 8.56%	46,339 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $5.03 Million - $5.91 Million	33,692 Added 374.69%	42,684 $6.84 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $768,230 - $926,628	5,462 Added 154.73%	8,992 $1.38 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $611,891 - $715,033	-4,352 Reduced 55.21%	3,530 $455,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $288,134 - $323,118	1,936 Added 32.56%	7,882 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $341,066 - $376,533	2,416 Added 68.44%	5,946 $888,000
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $55,069 - $65,300	-501 Reduced 12.43%	3,530 $455,000
Q4 2020 Feb 01, 2021	SELL	$106.96 - $123.38 $15,937 - $18,383	-149 Reduced 3.56%	4,031 $475,000
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $415,261 - $476,240	-4,068 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$88.43 - $113.53 $3,006 - $3,860	-34 Reduced 0.83%	4,068 $431,000
Q1 2020 Apr 16, 2020	SELL	$87.87 - $126.22 $6,590 - $9,466	-75 Reduced 1.8%	4,102 $380,000
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $133,654 - $144,920	-1,234 Reduced 22.81%	4,177 $476,000
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $605,490 - $652,837	5,411 New	5,411 $622,000

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

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 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 $83.7B
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...

More about WM

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