Miramar Capital, LLC Waste Management Inc Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Miramar Capital, LLC holds 46,765 shares of WM stock, worth $10.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

46,765

Previous 45,026 3.86%

Holding current value

$10.2 Million

Previous $9.61 Million 1.07%

% of portfolio

2.27%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $342,513 - $388,579	1,739 Added 3.86%	46,765 $9.71 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $28,678 - $30,507	-143 Reduced 0.32%	45,026 $9.61 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $64,886 - $78,099	-365 Reduced 0.8%	45,169 $9.63 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $200,202 - $237,128	-1,324 Reduced 2.83%	45,534 $8.16 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $248,782 - $281,373	-1,632 Reduced 3.37%	46,858 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $179,343 - $192,843	1,112 Added 2.35%	48,490 $8.41 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $535,490 - $587,085	3,598 Added 8.22%	47,378 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $80,923 - $88,831	523 Added 1.21%	43,780 $6.87 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $406,910 - $477,840	2,726 Added 6.73%	43,257 $6.84 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $728,988 - $879,295	5,183 Added 14.66%	40,531 $6.2 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $2.48 Million - $2.89 Million	-17,616 Reduced 33.26%	35,348 $5.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $57,448 - $64,423	386 Added 0.73%	52,964 $8.84 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $32,469 - $35,845	-230 Reduced 0.44%	52,578 $7.85 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $223,137 - $247,266	-1,726 Reduced 3.16%	52,808 $7.83 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $29,238 - $34,670	266 Added 0.49%	54,534 $7.04 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $1.2 Million - $1.39 Million	11,233 Added 26.1%	54,268 $6.21 Million
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $11,739 - $13,463	-115 Reduced 0.27%	43,035 $5.03 Million
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $916,576 - $1.18 Million	10,365 Added 31.62%	43,150 $4.7 Million
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $444,358 - $638,294	5,057 Added 18.24%	32,785 $3.04 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $52,530 - $56,958	485 Added 1.78%	27,728 $3.41 Million
Q3 2019 Oct 22, 2019	BUY	$111.9 - $120.65 $36,927 - $39,814	330 Added 1.23%	27,243 $3.2 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $1.32 Million - $1.53 Million	13,091 Added 94.71%	26,913 $3.14 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $1.22 Million - $1.44 Million	13,822 New	13,822 $1.44 Million

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 $89.6B
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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Miramar Capital, LLC Waste Management Inc Transaction History