Mcf Advisors LLC Waste Management Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 3,645 shares of WM stock, worth $822,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,650 0.14%

Holding current value

$822,494

Previous $778,000 2.83%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $984 - $1,117	-5 Reduced 0.14%	3,645 $756,000
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $16,044 - $17,067	80 Added 2.24%	3,650 $778,000
Q1 2024 Apr 16, 2024	BUY	$177.77 - $213.97 $1,244 - $1,497	7 Added 0.2%	3,570 $760,000
Q4 2023 Feb 01, 2024	BUY	$151.21 - $179.1 $51,865 - $61,431	343 Added 10.65%	3,563 $638,000
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $7,622 - $8,620	-50 Reduced 1.53%	3,220 $490,000
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $21,772 - $23,411	135 Added 4.31%	3,270 $567,000
Q1 2023 Apr 18, 2023	SELL	$148.83 - $163.17 $1,934 - $2,121	-13 Reduced 0.41%	3,135 $511,000
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $2,011 - $2,208	13 Added 0.41%	3,148 $493,000
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $12,517 - $15,098	89 Added 2.92%	3,135 $480,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $428,267 - $500,457	3,046 New	3,046 $482,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $453,336 - $508,377	-3,046 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $18,069 - $19,948	128 Added 4.39%	3,046 $455,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $1,163 - $1,289	9 Added 0.31%	2,918 $409,000
Q1 2020 Apr 24, 2020	BUY	$87.87 - $126.22 $11,774 - $16,913	134 Added 4.83%	2,909 $269,000
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $207,042 - $218,170	2,775	2,775 $217,000

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 $92.6B
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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