Mcrae Capital Management Inc Waste Management Inc Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 8,135 shares of WM stock, worth $1.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,135

Previous 8,335 2.4%

Holding current value

$1.71 Million

Previous $1.49 Million 16.15%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $35,554 - $42,794	-200 Reduced 2.4%	8,135 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$152.44 - $172.41 $99,086 - $112,066	-650 Reduced 7.23%	8,335 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $62,508 - $68,531	-420 Reduced 4.47%	8,985 $1.47 Million
Q4 2022 Jan 20, 2023	SELL	$154.73 - $169.85 $30,945 - $33,970	-200 Reduced 2.08%	9,405 $0
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $9,142 - $11,027	-65 Reduced 0.67%	9,605 $1.47 Million

Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $28,120 - $32,860	200 Added 2.11%	9,670 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.02%	9,470 $1.41 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $12,152 - $13,466	94 Added 1.0%	9,468 $1.33 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $60,675 - $71,947	552 Added 6.26%	9,374 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $35,082 - $40,468	328 Added 3.86%	8,822 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $17,659 - $20,253	-173 Reduced 2.0%	8,494 $961,000
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $22,372 - $28,723	253 Added 3.01%	8,667 $918,000
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $48,064 - $69,042	547 Added 6.95%	8,414 $779,000
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $324 - $352	3 Added 0.04%	7,867 $896,000
Q3 2019 Oct 21, 2019	BUY	$111.9 - $120.65 $11,413 - $12,306	102 Added 1.31%	7,864 $904,000
Q2 2019 Jul 29, 2019	BUY	$100.57 - $116.97 $40,429 - $47,021	402 Added 5.46%	7,762 $895,000
Q1 2019 Apr 16, 2019	BUY	$88.48 - $103.91 $17,961 - $21,093	203 Added 2.84%	7,360 $765,000
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $167 - $187	2 Added 0.03%	7,157 $637,000
Q3 2018 Oct 15, 2018	SELL	$81.49 - $92.51 $31,210 - $35,431	-383 Reduced 5.08%	7,155 $646,000
Q2 2018 Jul 16, 2018	BUY	$80.0 - $86.02 $14,880 - $15,999	186 Added 2.53%	7,538 $613,000
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $38,768 - $43,957	490 Added 7.14%	7,352 $618,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $15,256 - $17,260	200 Added 3.0%	6,862 $592,000
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $497,051 - $523,766	6,662	6,662 $521,000

Others Institutions Holding WM

# of Institutions

2,121

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.5B
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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Mcrae Capital Management Inc Waste Management Inc Transaction History