Jefferies Group LLC Waste Management Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jefferies Group LLC holds 24,400 shares of WM stock, worth $5.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,400

Holding current value

$5.02 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$149.27 - $175.29 $3.35 Million - $3.93 Million	22,421 Added 1132.95%	24,400 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.74 Million - $4.39 Million	25,066 New	25,066 $3.9 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $278,247 - $325,149	-1,979 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$148.83 - $166.9 $1.02 Million - $1.15 Million	-6,861 Reduced 77.61%	1,979 $330,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.02 Million - $1.15 Million	-6,861 Reduced 77.61%	1,979 $330,000
Q3 2021 Sep 21, 2023	BUY	$141.17 - $155.85 $270,764 - $298,920	1,918 Added 27.71%	8,840 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $270,764 - $298,920	1,918 Added 27.71%	8,840 $1.32 Million
Q2 2021 Sep 21, 2023	BUY	$129.28 - $143.26 $117,386 - $130,080	908 Added 15.1%	6,922 $969,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $117,386 - $130,080	908 Added 15.1%	6,922 $970,000
Q1 2021 Sep 21, 2023	SELL	$109.92 - $130.34 $2.09 Million - $2.48 Million	-19,052 Reduced 76.01%	6,014 $775,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $661,058 - $783,864	6,014 New	6,014 $776,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.9 Million - $2.18 Million	-18,635 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $5.29 Million - $6.79 Million	-59,810 Reduced 76.24%	18,635 $1.97 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $4.35 Million - $6.24 Million	49,461 Added 170.65%	78,445 $7.26 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $687,551 - $745,509	-6,348 Reduced 17.97%	28,984 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $3.85 Million - $4.16 Million	34,445 Added 3883.31%	35,332 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $89,205 - $103,752	887 New	887 $102,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $3.1 Million - $3.47 Million	-37,001 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.75 Million - $1.99 Million	21,480 Added 138.39%	37,001 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2.01 Million - $2.16 Million	-25,115 Reduced 61.8%	15,521 $1.26 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $1.46 Million - $1.66 Million	-18,492 Reduced 31.27%	40,636 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $3.16 Million - $3.57 Million	41,364 Added 232.85%	59,128 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $1.33 Million - $1.4 Million	17,764	17,764 $1.39 Million

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 $84.5B
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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Jefferies Group LLC Waste Management Inc Transaction History