Lvm Capital Management LTD Waste Management Inc Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Waste Management Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 30,590 shares of WM stock, worth $6.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,590

Previous 30,590 -0.0%

Holding current value

$6.28 Million

Previous $6.53 Million 2.7%

% of portfolio

0.73%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $34,778 - $41,193	-230 Reduced 0.75%	30,590 $5.48 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $33,536 - $37,930	-220 Reduced 0.71%	30,820 $4.7 Million
Q2 2023 Jul 07, 2023	SELL	$161.28 - $173.42 $24,192 - $26,012	-150 Reduced 0.48%	31,040 $5.38 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $4,464 - $4,895	-30 Reduced 0.1%	31,190 $5.09 Million
Q1 2022 Apr 13, 2022	BUY	$140.6 - $164.3 $1,265 - $1,478	9 Added 0.03%	31,220 $4.95 Million
Q4 2021 Jan 04, 2022	SELL	$148.83 - $166.9 $78,879 - $88,457	-530 Reduced 1.67%	31,211 $5.21 Million
Q2 2021 Jul 08, 2021	SELL	$129.28 - $143.26 $64,640 - $71,630	-500 Reduced 1.55%	31,741 $4.45 Million
Q3 2020 Oct 05, 2020	BUY	$102.08 - $117.07 $20,416 - $23,414	200 Added 0.62%	32,241 $3.65 Million
Q1 2020 Apr 16, 2020	SELL	$87.87 - $126.22 $8,787 - $12,622	-100 Reduced 0.31%	32,041 $2.97 Million
Q4 2019 Jan 15, 2020	BUY	$108.31 - $117.44 $6,823 - $7,398	63 Added 0.2%	32,141 $3.66 Million
Q1 2019 Apr 05, 2019	SELL	$88.48 - $103.91 $26,544 - $31,173	-300 Reduced 0.93%	32,078 $0
Q4 2018 Jan 14, 2019	SELL	$83.7 - $93.75 $418,500 - $468,750	-5,000 Reduced 13.38%	32,378 $2.88 Million
Q3 2018 Oct 05, 2018	SELL	$81.49 - $92.51 $488,939 - $555,060	-6,000 Reduced 13.83%	37,378 $0
Q2 2018 Jul 10, 2018	SELL	$80.0 - $86.02 $28 Million - $30.1 Million	-349,975 Reduced 88.97%	43,378 $0
Q4 2017 Jan 11, 2018	SELL	$76.28 - $86.3 $762,800 - $863,000	-10,000 Reduced 2.48%	393,353 $0
Q3 2017 Oct 16, 2017	BUY	$74.61 - $78.62 $30.1 Million - $31.7 Million	403,353	403,353 $0

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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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Lvm Capital Management LTD Waste Management Inc Transaction History