Karpas Strategies, LLC Waste Management Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 8,804 shares of WM stock, worth $1.83 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,804

Previous 8,784 0.23%

Holding current value

$1.83 Million

Previous $1.87 Million 0.32%

% of portfolio

0.72%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $4,011 - $4,266	20 Added 0.23%	8,804 $1.88 Million
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $3,377 - $4,065	19 Added 0.22%	8,784 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $74,546 - $88,296	-493 Reduced 5.33%	8,765 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $27,134 - $30,688	-178 Reduced 1.89%	9,258 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $4,193 - $4,508	26 Added 0.28%	9,436 $1.64 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $43,458 - $47,645	-292 Reduced 3.01%	9,410 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $54,155 - $59,447	-350 Reduced 3.48%	9,702 $1.52 Million
Q3 2022 Oct 28, 2022	SELL	$149.27 - $175.29 $35,078 - $41,193	-235 Reduced 2.28%	10,052 $1.61 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $18,003 - $21,715	-128 Reduced 1.23%	10,287 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $8,470 - $9,351	-60 Reduced 0.57%	10,415 $1.68 Million
Q2 2021 Jul 28, 2021	SELL	$129.28 - $143.26 $80,800 - $89,537	-625 Reduced 5.63%	10,475 $1.47 Million
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $20,884 - $24,764	-190 Reduced 1.68%	11,100 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$88.48 - $103.91 $36,276 - $42,603	-410 Reduced 3.5%	11,290 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $872,937 - $919,854	11,700	11,700 $916,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpas Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Account

Karpas Strategies, LLC Waste Management Inc Transaction History