Lavaca Capital LLC Waste Management Inc Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Lavaca Capital LLC holds 1,654 shares of WM stock, worth $339,698. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,654

Previous 4,748 65.16%

Holding current value

$339,698

Previous $1.01 Million 66.11%

% of portfolio

0.15%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $609,394 - $691,354	-3,094 Reduced 65.16%	1,654 $343,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $2,005 - $2,133	10 Added 0.21%	4,748 $1.01 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $35,554 - $42,794	-200 Reduced 4.05%	4,738 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $789,618 - $935,260	-5,222 Reduced 51.4%	4,938 $884,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $60,518 - $68,446	-397 Reduced 3.76%	10,160 $1.55 Million
Q2 2023 Aug 25, 2023	BUY	$161.28 - $173.42 $1.7 Million - $1.83 Million	10,557 New	10,557 $1.83 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $5,357 - $5,874	36 Added 0.46%	7,936 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $354,795 - $389,466	2,293 Added 40.9%	7,900 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $152,553 - $179,146	-1,022 Reduced 15.42%	5,607 $898,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $932,368 - $1.12 Million	6,629 New	6,629 $1.01 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $102,581 - $119,309	-1,020 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$88.48 - $103.91 $82,994 - $97,467	-938 Reduced 47.91%	1,020 $106,000
Q4 2018 Jan 22, 2019	BUY	$83.7 - $93.75 $163,884 - $183,562	1,958 New	1,958 $174,000

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 $84.3B
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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Lavaca Capital LLC Waste Management Inc Transaction History