Mai Capital Management Waste Management Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Mai Capital Management holds 51,633 shares of WM stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,633

Previous 60,106 14.1%

Holding current value

$11.7 Million

Previous $12.8 Million 16.41%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.96 - $223.45 $1.67 Million - $1.89 Million	-8,473 Reduced 14.1%	51,633 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $1.09 Million - $1.16 Million	5,434 Added 9.94%	60,106 $12.8 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $2.81 Million - $3.39 Million	15,834 Added 40.77%	54,672 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $463,156 - $548,583	3,063 Added 8.56%	38,838 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $119,665 - $135,341	785 Added 2.24%	35,775 $5.45 Million
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $1.72 Million - $1.85 Million	10,650 Added 43.76%	34,990 $6.07 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $143,918 - $157,785	-967 Reduced 3.82%	24,340 $3.97 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $100,883 - $110,742	652 Added 2.64%	25,307 $3.97 Million
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $644,846 - $757,252	4,320 Added 21.24%	24,655 $3.95 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $380,458 - $458,903	-2,705 Reduced 11.74%	20,335 $3.11 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $426,580 - $498,486	-3,034 Reduced 11.64%	23,040 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $2.34 Million - $2.62 Million	15,722 Added 151.87%	26,074 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $866,783 - $956,919	6,140 Added 145.77%	10,352 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $1,551 - $1,719	-12 Reduced 0.28%	4,212 $590,000
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $31,766 - $37,668	-289 Reduced 6.4%	4,224 $545,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $104,606 - $120,665	978 Added 27.67%	4,513 $532,000
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $106,163 - $121,752	1,040 Added 41.68%	3,535 $400,000
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $24,760 - $31,788	-280 Reduced 10.09%	2,495 $264,000
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $38,487 - $55,284	438 Added 18.74%	2,775 $257,000
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $12,780 - $13,857	-118 Reduced 4.81%	2,337 $266,000
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $27,975 - $30,162	250 Added 11.34%	2,455 $282,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $221,756 - $257,918	2,205 New	2,205 $254,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.4B
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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Mai Capital Management Waste Management Inc Transaction History