Little House Capital LLC Waste Management Inc Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Little House Capital LLC holds 9,210 shares of WM stock, worth $1.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,210

Previous 10,295 10.54%

Holding current value

$1.94 Million

Previous $1.84 Million 6.51%

% of portfolio

0.66%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $192,880 - $232,157	-1,085 Reduced 10.54%	9,210 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $119,153 - $141,130	-788 Reduced 7.11%	10,295 $1.84 Million
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $521,192 - $589,469	-3,419 Reduced 23.58%	11,083 $1.69 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $291,110 - $313,023	1,805 Added 14.22%	14,502 $2.51 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $312,394 - $342,493	2,099 Added 19.81%	12,697 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $43,014 - $47,218	278 Added 2.69%	10,598 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $51,796 - $60,825	347 Added 3.48%	10,320 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $16,315 - $19,679	-116 Reduced 1.15%	9,973 $1.53 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $155,222 - $181,387	-1,104 Reduced 9.86%	10,089 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $12,055 - $13,518	81 Added 0.73%	11,193 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $262,717 - $290,036	-1,861 Reduced 14.35%	11,112 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.68 Million - $1.86 Million	12,973 New	12,973 $1.82 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2.14 Million - $2.53 Million	-19,430 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $3,529 - $4,071	-33 Reduced 0.17%	19,430 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $6,431 - $7,375	63 Added 0.32%	19,463 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.72 Million - $2.2 Million	19,400 New	19,400 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $2.03 Million - $2.61 Million	-22,951 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $110,101 - $158,153	-1,253 Reduced 5.18%	22,951 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $935,365 - $1.01 Million	-8,636 Reduced 26.3%	24,204 $2.76 Million
Q3 2019 Nov 05, 2019	BUY	$111.9 - $120.65 $2,909 - $3,136	26 Added 0.08%	32,840 $3.78 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $3.3 Million - $3.84 Million	32,814 New	32,814 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3.31 Million - $3.85 Million	-32,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $149,531 - $175,607	1,690 Added 5.41%	32,953 $3.42 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $2.62 Million - $2.93 Million	31,263 New	31,263 $2.78 Million

Others Institutions Holding WM

# of Institutions

2,121

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.5B
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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Little House Capital LLC Waste Management Inc Transaction History