Mckinley Capital Management LLC Waste Management Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 27,005 shares of WM stock, worth $5.56 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,005

Previous 29,584 8.72%

Holding current value

$5.56 Million

Previous $6.31 Million 8.63%

% of portfolio

1.03%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $517,218 - $550,203	-2,579 Reduced 8.72%	27,005 $5.76 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $322,830 - $388,569	-1,816 Reduced 5.78%	29,584 $6.31 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $2.8 Million - $3.31 Million	18,508 Added 143.56%	31,400 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $6,707 - $7,586	44 Added 0.34%	12,892 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $69,350 - $74,570	-430 Reduced 3.24%	12,848 $2.23 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $1.14 Million - $1.25 Million	-7,686 Reduced 36.66%	13,278 $2.17 Million
Q4 2022 Jan 18, 2023	BUY	$154.73 - $169.85 $928 - $1,019	6 Added 0.03%	20,964 $0
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.6 Million - $1.87 Million	10,692 Added 104.15%	20,958 $3.36 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $8,579 - $10,348	61 Added 0.6%	10,266 $1.57 Million
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $35,009 - $40,910	249 Added 2.5%	10,205 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $297 - $333	-2 Reduced 0.02%	9,956 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $70,161 - $77,457	-497 Reduced 4.75%	9,958 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $63,993 - $70,913	-495 Reduced 4.52%	10,455 $1.47 Million
Q1 2021 Apr 21, 2021	SELL	$109.92 - $130.34 $152,459 - $180,781	-1,387 Reduced 11.24%	10,950 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $75,192 - $86,736	-703 Reduced 5.39%	12,337 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $259,793 - $297,943	-2,545 Reduced 16.33%	13,040 $1.48 Million
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $17,686 - $22,706	-200 Reduced 1.27%	15,585 $1.65 Million
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $47,186 - $67,780	-537 Reduced 3.29%	15,785 $1.46 Million
Q4 2019 Jan 23, 2020	BUY	$108.31 - $117.44 $52,638 - $57,075	486 Added 3.07%	16,322 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $116,935 - $126,079	-1,045 Reduced 6.19%	15,836 $1.82 Million
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $336,306 - $391,147	3,344 Added 24.7%	16,881 $1.95 Million
Q1 2019 May 02, 2019	BUY	$88.48 - $103.91 $891,170 - $1.05 Million	10,072 Added 290.68%	13,537 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $11,718 - $13,125	-140 Reduced 3.88%	3,465 $308,000
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $18,742 - $21,277	-230 Reduced 6.0%	3,605 $326,000
Q2 2018 Jul 13, 2018	SELL	$80.0 - $86.02 $24,000 - $25,806	-300 Reduced 7.26%	3,835 $312,000
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $18,197 - $20,633	-230 Reduced 5.27%	4,135 $348,000
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $23,875 - $25,158	-320 Reduced 6.83%	4,365 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,685	4,685 $344,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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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Mckinley Capital Management LLC Waste Management Inc Transaction History