A detailed history of Mainstay Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 6,618 shares of WM stock, worth $1.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,618
Previous 5,732 15.46%
Holding current value
$1.47 Million
Previous $1.22 Million 12.36%
% of portfolio
0.25%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$196.96 - $223.45 $174,506 - $197,976
886 Added 15.46%
6,618 $1.37 Million
Q2 2024

Jul 30, 2024

BUY
$200.55 - $213.34 $76,209 - $81,069
380 Added 7.1%
5,732 $1.22 Million
Q1 2024

Apr 30, 2024

SELL
$177.77 - $213.97 $125,327 - $150,848
-705 Reduced 11.64%
5,352 $1.14 Million
Q4 2023

Jan 25, 2024

BUY
$151.21 - $179.1 $158,468 - $187,696
1,048 Added 20.92%
6,057 $1.08 Million
Q3 2023

Oct 26, 2023

SELL
$152.44 - $172.41 $172,562 - $195,168
-1,132 Reduced 18.43%
5,009 $763,000
Q2 2023

Jul 25, 2023

SELL
$161.28 - $173.42 $1,612 - $1,734
-10 Reduced 0.16%
6,141 $1.06 Million
Q1 2023

May 03, 2023

SELL
$148.83 - $163.17 $66,973 - $73,426
-450 Reduced 6.82%
6,151 $1 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $59,571 - $65,392
-385 Reduced 5.51%
6,601 $1.04 Million
Q3 2022

Nov 15, 2022

BUY
$149.27 - $175.29 $1.04 Million - $1.22 Million
6,986 New
6,986 $1.12 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $90.9B
  • 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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.