Los Angeles Capital Management LLC Waste Management Inc Transaction History

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025

A detailed history of Los Angeles Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 207,929 shares of WM stock, worth $48.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
207,929
Previous 615,802 66.23%
Holding current value
$48.8 Million
Previous $124 Million 61.26%
% of portfolio
0.22%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$200.54 - $233.78 $81.8 Million - $95.4 Million
-407,873 Reduced 66.23%
207,929 $48.1 Million
Q4 2024

Feb 04, 2025
BUY
$201.79 - $228.46 $11.9 Million - $13.4 Million
58,826 Added 10.56%
615,802 $124 Million
Q3 2024

Nov 04, 2024
SELL
$196.96 - $223.45 $84.3 Million - $95.6 Million
-427,798 Reduced 43.44%
556,976 $116 Million
Q2 2024

Aug 05, 2024
BUY
$200.55 - $213.34 $141 Million - $150 Million
702,188 Added 248.49%
984,774 $210 Million
Q1 2024

Apr 05, 2024
SELL
$177.77 - $213.97 $5.28 Million - $6.35 Million
-29,675 Reduced 9.5%
282,586 $60.2 Million
Q4 2023

Feb 06, 2024
BUY
$151.21 - $179.1 $40.1 Million - $47.5 Million
265,158 Added 562.93%
312,261 $55.9 Million
Q3 2023

Nov 06, 2023
BUY
$152.44 - $172.41 $4.02 Million - $4.55 Million
26,372 Added 127.21%
47,103 $7.18 Million
Q2 2023

Aug 03, 2023
BUY
$161.28 - $173.42 $230,630 - $247,990
1,430 Added 7.41%
20,731 $3.6 Million
Q1 2023

May 04, 2023
SELL
$148.83 - $163.17 $72 Million - $78.9 Million
-483,603 Reduced 96.16%
19,301 $3.15 Million
Q4 2022

Feb 06, 2023
SELL
$154.73 - $169.85 $15.1 Million - $16.6 Million
-97,539 Reduced 16.24%
502,904 $78.9 Million
Q3 2022

Nov 02, 2022
BUY
$149.27 - $175.29 $86.8 Million - $102 Million
581,797 Added 3120.22%
600,443 $96.2 Million
Q2 2022

Aug 05, 2022
BUY
$140.65 - $169.65 $1.53 Million - $1.85 Million
10,905 Added 140.87%
18,646 $2.85 Million
Q1 2022

May 06, 2022
SELL
$140.6 - $164.3 $2.22 Million - $2.59 Million
-15,785 Reduced 67.1%
7,741 $1.23 Million
Q4 2021

Feb 03, 2022
SELL
$148.83 - $166.9 $2.66 Million - $2.98 Million
-17,882 Reduced 43.18%
23,526 $3.93 Million
Q3 2021

Nov 08, 2021
BUY
$141.17 - $155.85 $192,697 - $212,735
1,365 Added 3.41%
41,408 $6.19 Million
Q2 2021

Aug 05, 2021
SELL
$129.28 - $143.26 $25,856 - $28,652
-200 Reduced 0.5%
40,043 $5.61 Million
Q1 2021

May 05, 2021
SELL
$109.92 - $130.34 $12.6 Million - $15 Million
-114,937 Reduced 74.07%
40,243 $5.19 Million
Q4 2020

Feb 04, 2021
SELL
$106.96 - $123.38 $815,997 - $941,266
-7,629 Reduced 4.69%
155,180 $18.3 Million
Q3 2020

Nov 02, 2020
SELL
$102.08 - $117.07 $1.05 Million - $1.2 Million
-10,259 Reduced 5.93%
162,809 $18.4 Million
Q2 2020

Aug 05, 2020
BUY
$88.43 - $113.53 $316,933 - $406,891
3,584 Added 2.11%
173,068 $18.3 Million
Q1 2020

May 04, 2020
BUY
$87.87 - $126.22 $232,328 - $333,725
2,644 Added 1.58%
169,484 $15.7 Million
Q4 2019

Feb 07, 2020
SELL
$108.31 - $117.44 $61.6 Million - $66.8 Million
-568,421 Reduced 77.31%
166,840 $19 Million
Q3 2019

Nov 07, 2019
SELL
$111.9 - $120.65 $31.5 Million - $33.9 Million
-281,181 Reduced 27.66%
735,261 $84.6 Million
Q2 2019

Jul 29, 2019
SELL
$100.57 - $116.97 $26 Million - $30.2 Million
-258,089 Reduced 20.25%
1,016,442 $117 Million
Q1 2019

Apr 25, 2019
SELL
$88.48 - $103.91 $2.99 Million - $3.51 Million
-33,740 Reduced 2.58%
1,274,531 $132 Million
Q4 2018

Feb 11, 2019
SELL
$83.7 - $93.75 $449,134 - $503,062
-5,366 Reduced 0.41%
1,308,271 $116 Million
Q3 2018

Nov 05, 2018
BUY
$81.49 - $92.51 $19.3 Million - $21.9 Million
236,975 Added 22.01%
1,313,637 $119 Million
Q2 2018

Jul 31, 2018
BUY
$80.0 - $86.02 $3.25 Million - $3.5 Million
40,673 Added 3.93%
1,076,662 $87.6 Million
Q1 2018

Apr 27, 2018
BUY
$79.12 - $89.71 $14.6 Million - $16.6 Million
184,865 Added 21.72%
1,035,989 $87.1 Million
Q4 2017

Feb 05, 2018
SELL
$76.28 - $86.3 $4.83 Million - $5.47 Million
-63,366 Reduced 6.93%
851,124 $73.5 Million
Q3 2017

Nov 06, 2017
BUY
$74.61 - $78.62 $2.25 Million - $2.37 Million
30,205 Added 3.42%
914,490 $71.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
884,285
884,285 $64.9 Million

Others Institutions Holding WM

# of Institutions
2,420
Shares Held
338M
Call Options Held
1.74M
Put Options Held
1.12M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $96.4B
  • 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
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