Locust Wood Capital Advisers, LLC Waste Management Inc Transaction History

Locust Wood Capital Advisers, LLC

$2.37 Billion
Q1 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 361,582 shares of WM stock, worth $77.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

361,582

Previous 435,458 16.97%

Holding current value

$77.1 Million

Previous $78 Million 1.18%

% of portfolio

3.25%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $13.1 Million - $15.8 Million	-73,876 Reduced 16.97%	361,582 $77.1 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $1.32 Million - $1.56 Million	8,737 Added 2.05%	435,458 $78 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $12.2 Million - $13.8 Million	79,982 Added 23.07%	426,721 $65 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $4.42 Million - $4.76 Million	27,420 Added 8.59%	346,739 $60.1 Million
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $8.96 Million - $9.83 Million	60,226 Added 23.24%	319,319 $52.1 Million

Q4 2022 Jan 30, 2023	SELL	$154.73 - $169.85 $2.02 Million - $2.21 Million	-13,023 Reduced 4.79%	259,093 $40.7 Million
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $4.09 Million - $4.8 Million	-27,382 Reduced 9.14%	272,116 $43.6 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $8.35 Million - $10.1 Million	-59,370 Reduced 16.54%	299,498 $45.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $8.74 Million - $10.2 Million	-62,173 Reduced 14.77%	358,868 $56.9 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $13.5 Million - $15.1 Million	-90,406 Reduced 17.68%	421,041 $70.3 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $11.3 Million - $12.5 Million	-80,360 Reduced 13.58%	511,447 $76.4 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $20.7 Million - $23 Million	-160,491 Reduced 21.33%	591,807 $82.9 Million
Q1 2021 Apr 22, 2021	BUY	$109.92 - $130.34 $41 Million - $48.6 Million	373,078 Added 98.38%	752,298 $97.1 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $14.1 Million - $16.3 Million	132,025 Added 53.41%	379,220 $44.7 Million
Q3 2020 Oct 21, 2020	BUY	$102.08 - $117.07 $25.2 Million - $28.9 Million	247,195 New	247,195 $28 Million

Others Institutions Holding WM

# of Institutions

2,116

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 $87.6B
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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Locust Wood Capital Advisers, LLC Waste Management Inc Transaction History