Mgo One Seven LLC Waste Management Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 9,788 shares of WM stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,788

Previous 9,856 0.69%

Holding current value

$2.01 Million

Previous $2.1 Million 3.38%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $13,393 - $15,194	-68 Reduced 0.69%	9,788 $2.03 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $110,904 - $117,977	553 Added 5.94%	9,856 $2.1 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $6,755 - $8,130	38 Added 0.41%	9,303 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $93,145 - $110,325	-616 Reduced 6.23%	9,265 $1.66 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $2,439 - $2,758	16 Added 0.16%	9,881 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1.16 Million - $1.25 Million	-7,220 Reduced 42.26%	9,865 $1.71 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $1.04 Million - $1.14 Million	7,012 Added 69.61%	17,085 $2.79 Million
Q4 2022 Jan 25, 2023	BUY	$154.73 - $169.85 $81,387 - $89,341	526 Added 5.51%	10,073 $0
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $62,394 - $73,271	418 Added 4.58%	9,547 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $12,377 - $14,929	-88 Reduced 0.95%	9,129 $1.4 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $70,159 - $81,985	499 Added 5.72%	9,217 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $771,683 - $865,376	5,185 Added 146.76%	8,718 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $48,562 - $53,612	-344 Reduced 8.87%	3,533 $566,000
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $194,178 - $215,176	1,502 Added 63.24%	3,877 $543,000
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $12,420 - $14,728	113 Added 5.0%	2,375 $306,000
Q4 2020 Jan 22, 2021	BUY	$106.96 - $123.38 $25,135 - $28,994	235 Added 11.59%	2,262 $267,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $206,916 - $237,300	2,027 New	2,027 $229,000
Q1 2019 Apr 09, 2019	SELL	$88.48 - $103.91 $25,924 - $30,445	-293 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$83.7 - $93.75 $24,524 - $27,468	293 New	293 $26,000
Q3 2018 Oct 09, 2018	SELL	$81.49 - $92.51 $15,727 - $17,854	-193 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2,136 - $2,422	27 Added 16.27%	193 $16,000
Q4 2017 Feb 16, 2018	BUY	$76.28 - $86.3 $12,662 - $14,325	166	166 $14,000

Others Institutions Holding WM

# of Institutions

2,188

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 $84.3B
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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