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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

WM Quotes by TradingView
  • 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...
More about WM
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