M&R Capital Management Inc Waste Management Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 1,092 shares of WM stock, worth $237,946. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,081 1.02%

Holding current value

$237,946

Previous $230,000 1.74%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$196.96 - $223.45 $2,166 - $2,457	11 Added 1.02%	1,092 $226,000
Q1 2024 Apr 02, 2024	SELL	$177.77 - $213.97 $87,107 - $104,845	-490 Reduced 31.19%	1,081 $230,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $30,488 - $34,482	-200 Reduced 11.29%	1,571 $239,000
Q2 2023 Jul 05, 2023	BUY	$161.28 - $173.42 $40,965 - $44,048	254 Added 16.74%	1,771 $307,000
Q1 2023 Apr 03, 2023	BUY	$148.83 - $163.17 $17,859 - $19,580	120 Added 8.59%	1,517 $247,000
Q4 2022 Jan 11, 2023	BUY	$154.73 - $169.85 $74,425 - $81,697	481 Added 52.51%	1,397 $0
Q3 2022 Oct 03, 2022	BUY	$149.27 - $175.29 $1,940 - $2,278	13 Added 1.44%	916 $146,000
Q1 2022 Apr 04, 2022	SELL	$140.6 - $164.3 $5,764 - $6,736	-41 Reduced 4.34%	903 $143,000
Q4 2021 Jan 07, 2022	SELL	$148.83 - $166.9 $3,869 - $4,339	-26 Reduced 2.68%	944 $157,000
Q3 2021 Oct 05, 2021	BUY	$141.17 - $155.85 $20,469 - $22,598	145 Added 17.58%	970 $144,000
Q2 2020 Jul 01, 2020	BUY	$88.43 - $113.53 $64,111 - $82,309	725 Added 725.0%	825 $87,000
Q4 2019 Jan 07, 2020	SELL	$108.31 - $117.44 $108 - $117	-1 Reduced 0.99%	100 $11,000
Q3 2019 Oct 02, 2019	SELL	$111.9 - $120.65 $33,570 - $36,195	-300 Reduced 74.81%	101 $11,000
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 19.96%	401 $35,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $12,357 - $13,980	-162 Reduced 24.43%	501 $43,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $74,610 - $78,620	-1,000 Reduced 60.13%	663 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,663	1,663 $124,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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...

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M&R Capital Management Inc Waste Management Inc Transaction History