A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,743 shares of WM stock, worth $615,556. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,743
Previous 3,024 9.29%
Holding current value
$615,556
Previous $645,000 11.78%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 18, 2024

SELL
$196.96 - $223.45 $55,345 - $62,789
-281 Reduced 9.29%
2,743 $569,000
Q2 2024

Jul 10, 2024

SELL
$200.55 - $213.34 $38,505 - $40,961
-192 Reduced 5.97%
3,024 $645,000
Q1 2024

Apr 17, 2024

SELL
$177.77 - $213.97 $69,685 - $83,876
-392 Reduced 10.86%
3,216 $685,000
Q4 2023

Jan 10, 2024

SELL
$151.21 - $179.1 $25,705 - $30,447
-170 Reduced 4.5%
3,608 $646,000
Q3 2023

Oct 12, 2023

BUY
$152.44 - $172.41 $575,918 - $651,364
3,778 New
3,778 $575,000
Q2 2022

Jul 22, 2022

BUY
$140.65 - $169.65 $71,028 - $85,673
505 Added 9.24%
5,968 $913,000
Q1 2022

Apr 20, 2022

SELL
$140.6 - $164.3 $71,987 - $84,121
-512 Reduced 8.57%
5,463 $866,000
Q4 2021

Jan 12, 2022

BUY
$148.83 - $166.9 $148,681 - $166,733
999 Added 20.08%
5,975 $997,000
Q3 2021

Oct 12, 2021

BUY
$141.17 - $155.85 $702,461 - $775,509
4,976 New
4,976 $743,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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
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