Mackay Shields LLC Waste Management Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $7.77 Million - $9.37 Million	-55,250 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $304,539 - $355,873	-2,166 Reduced 3.77%	55,250 $8.76 Million
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $284,265 - $318,779	-1,910 Reduced 3.22%	57,416 $9.58 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $214,154 - $236,424	-1,517 Reduced 2.49%	59,326 $8.86 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $1.08 Million - $1.19 Million	-8,319 Reduced 12.03%	60,843 $8.53 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $2.6 Million - $3.08 Million	-23,653 Reduced 25.48%	69,162 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.85 Million - $2.13 Million	17,275 Added 22.87%	92,815 $10.9 Million
Q3 2020 Nov 04, 2020	SELL	$102.08 - $117.07 $137,705 - $157,927	-1,349 Reduced 1.75%	75,540 $8.55 Million
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $1.18 Million - $1.51 Million	-13,343 Reduced 14.79%	76,889 $8.14 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $941,439 - $1.35 Million	-10,714 Reduced 10.61%	90,232 $8.35 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $8.93 Million - $9.68 Million	-82,430 Reduced 44.95%	100,946 $11.5 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $1.08 Million - $1.16 Million	-9,630 Reduced 4.99%	183,376 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $4.96 Million - $5.77 Million	-49,331 Reduced 20.36%	193,006 $22.3 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $1.55 Million - $1.83 Million	17,570 Added 7.82%	242,337 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $19.7 Million - $22.1 Million	-235,629 Reduced 51.18%	224,767 $20 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $18 Million - $20.4 Million	220,653 Added 92.04%	460,396 $41.6 Million
Q2 2018 Aug 06, 2018	BUY	$80.0 - $86.02 $2.08 Million - $2.24 Million	25,983 Added 12.16%	239,743 $19.5 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $16.9 Million - $19.2 Million	213,760 New	213,760 $18 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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