Liberty One Investment Management, LLC Waste Management Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 125,232 shares of WM stock, worth $25.5 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

125,232

Previous 125,409 0.14%

Holding current value

$25.5 Million

Previous $26.8 Million 2.83%

% of portfolio

2.68%

Previous 3.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.96 - $223.45 $34,861 - $39,550	-177 Reduced 0.14%	125,232 $26 Million
Q2 2024 Jul 22, 2024	SELL	$200.55 - $213.34 $2.19 Million - $2.33 Million	-10,900 Reduced 8.0%	125,409 $26.8 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $572,774 - $689,411	-3,222 Reduced 2.31%	136,309 $29.1 Million
Q4 2023 Jan 26, 2024	BUY	$151.21 - $179.1 $175,403 - $207,756	1,160 Added 0.84%	139,531 $25 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $546,192 - $617,745	3,583 Added 2.66%	138,371 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $440,294 - $473,436	2,730 Added 2.07%	134,788 $23.4 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $1.51 Million - $1.66 Million	10,161 Added 8.34%	132,058 $21.5 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $757,248 - $831,245	4,894 Added 4.18%	121,897 $19.1 Million
Q3 2022 Nov 16, 2022	SELL	$149.27 - $175.29 $1.2 Million - $1.41 Million	-8,048 Reduced 6.44%	117,003 $18.7 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $575,117 - $693,698	4,089 Added 3.38%	125,051 $17.5 Million
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $118,104 - $138,012	840 Added 0.7%	120,962 $19.2 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $212,678 - $238,500	-1,429 Reduced 1.18%	120,122 $20 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $494,094 - $545,475	-3,500 Reduced 2.8%	121,551 $18.2 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $289,716 - $321,045	-2,241 Reduced 1.76%	125,051 $17.5 Million
Q1 2021 Apr 06, 2021	BUY	$109.92 - $130.34 $489,144 - $580,013	4,450 Added 3.62%	127,292 $16.4 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $346,443 - $399,627	3,239 Added 2.71%	122,842 $14.5 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $645,962 - $740,818	6,328 Added 5.59%	119,603 $13.5 Million
Q2 2020 Jul 22, 2020	BUY	$88.43 - $113.53 $694,971 - $892,232	7,859 Added 7.46%	113,275 $12 Million
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $753,924 - $1.08 Million	-8,580 Reduced 7.53%	105,416 $9.76 Million
Q4 2019 Apr 22, 2020	BUY	$108.31 - $117.44 $12.3 Million - $13.4 Million	113,996 New	113,996 $13 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 $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...

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Liberty One Investment Management, LLC Waste Management Inc Transaction History