Mc Ilrath & Eck, LLC Waste Management Inc Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 12,706 shares of WM stock, worth $2.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,706

Previous 12,622 0.67%

Holding current value

$2.81 Million

Previous $2.69 Million 2.04%

% of portfolio

0.46%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$196.96 - $223.45 $16,544 - $18,769	84 Added 0.67%	12,706 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $64,176 - $68,268	320 Added 2.6%	12,622 $2.69 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $108,084 - $130,093	608 Added 5.2%	12,302 $2.62 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $40,977 - $48,536	271 Added 2.37%	11,694 $2.09 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $8,079 - $9,137	53 Added 0.47%	11,423 $1.74 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $14,837 - $15,954	92 Added 0.82%	11,370 $1.97 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $52,090 - $57,109	350 Added 3.2%	11,278 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $58,797 - $64,543	380 Added 3.6%	10,928 $1.71 Million
Q3 2022 Oct 18, 2022	SELL	$149.27 - $175.29 $18,658 - $21,911	-125 Reduced 1.17%	10,548 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$140.65 - $169.65 $4,360 - $5,259	-31 Reduced 0.29%	10,673 $1.63 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $18,418 - $21,523	131 Added 1.24%	10,704 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $9,971 - $11,182	-67 Reduced 0.63%	10,573 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $130,158 - $143,693	-922 Reduced 7.97%	10,640 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $95,925 - $106,298	742 Added 6.86%	11,562 $1.62 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $71,887 - $85,242	654 Added 6.43%	10,820 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $117,014 - $134,977	1,094 Added 12.06%	10,166 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $50,223 - $57,598	492 Added 5.73%	9,072 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $38,997 - $50,066	441 Added 5.42%	8,580 $909,000
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $34,181 - $49,099	389 Added 5.02%	8,139 $753,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $3,682 - $3,992	-34 Reduced 0.44%	7,750 $883,000
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $12,309 - $13,271	-110 Reduced 1.39%	7,784 $895,000
Q1 2019 May 07, 2019	SELL	$88.48 - $103.91 $22,827 - $26,808	-258 Reduced 3.16%	7,894 $820,000
Q4 2018 May 07, 2019	SELL	$83.7 - $93.75 $72,986 - $81,750	-872 Reduced 9.66%	8,152 $725,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $18,416 - $20,907	-226 Reduced 2.44%	9,024 $815,000
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $37,760 - $40,601	-472 Reduced 4.85%	9,250 $752,000
Q1 2018 May 22, 2018	SELL	$79.12 - $89.71 $48,263 - $54,723	-610 Reduced 5.9%	9,722 $818,000
Q4 2017 Mar 19, 2018	BUY	$76.28 - $86.3 $788,124 - $891,651	10,332	10,332 $892,000

Others Institutions Holding WM

# of Institutions

2,187

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 $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...

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