Mission Creek Capital Partners, Inc. Waste Management Inc Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 20,607 shares of WM stock, worth $4.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

20,607

Previous 20,681 0.36%

Holding current value

$4.23 Million

Previous $4.41 Million 3.04%

% of portfolio

1.02%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $14,575 - $16,535	-74 Reduced 0.36%	20,607 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $564,147 - $600,125	2,813 Added 15.74%	20,681 $4.41 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $214,568 - $258,261	1,207 Added 7.24%	17,868 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $87,701 - $103,878	580 Added 3.61%	16,661 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $24,695 - $27,930	162 Added 1.02%	16,081 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $86,768 - $93,299	538 Added 3.5%	15,919 $2.76 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $236,639 - $259,440	1,590 Added 11.53%	15,381 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $32,493 - $35,668	-210 Reduced 1.5%	13,791 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2,388 - $2,804	-16 Reduced 0.11%	14,001 $2.24 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $92,374 - $107,945	-657 Reduced 4.48%	14,017 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $52,388 - $58,748	-352 Reduced 2.34%	14,674 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $110,959 - $122,498	-786 Reduced 4.97%	15,026 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $35,164 - $38,966	-272 Reduced 1.69%	15,812 $2.22 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $76,064 - $90,195	692 Added 4.5%	16,084 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $145,893 - $168,290	1,364 Added 9.72%	15,392 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $1.43 Million - $1.64 Million	14,028 New	14,028 $1.59 Million

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 $84.3B
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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Mission Creek Capital Partners, Inc. Waste Management Inc Transaction History