A detailed history of Mitchell Capital Management CO transactions in Waste Management Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 23,078 shares of WM stock, worth $4.78 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
23,078
Previous 22,516 2.5%
Holding current value
$4.78 Million
Previous $4.8 Million 2.58%
% of portfolio
0.9%
Previous 0.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$200.55 - $213.34 $112,709 - $119,897
562 Added 2.5%
23,078 $4.92 Million
Q1 2024

May 06, 2024

BUY
$177.77 - $213.97 $125,327 - $150,848
705 Added 3.23%
22,516 $4.8 Million
Q4 2023

Feb 13, 2024

SELL
$151.21 - $179.1 $11,794 - $13,969
-78 Reduced 0.36%
21,811 $3.91 Million
Q3 2023

Nov 03, 2023

BUY
$152.44 - $172.41 $14,939 - $16,896
98 Added 0.45%
21,889 $3.34 Million
Q2 2023

Aug 08, 2023

BUY
$161.28 - $173.42 $9,354 - $10,058
58 Added 0.27%
21,791 $3.78 Million
Q1 2023

May 08, 2023

BUY
$148.83 - $163.17 $26,194 - $28,717
176 Added 0.82%
21,733 $3.55 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $14,854 - $16,305
-96 Reduced 0.44%
21,557 $3.38 Million
Q3 2022

Oct 28, 2022

BUY
$149.27 - $175.29 $92,099 - $108,153
617 Added 2.93%
21,653 $3.47 Million
Q2 2022

Jul 29, 2022

BUY
$140.65 - $169.65 $131,226 - $158,283
933 Added 4.64%
21,036 $3.22 Million
Q1 2022

Apr 29, 2022

BUY
$140.6 - $164.3 $91,390 - $106,795
650 Added 3.34%
20,103 $3.19 Million
Q4 2021

Jan 28, 2022

BUY
$148.83 - $166.9 $76,200 - $85,452
512 Added 2.7%
19,453 $3.25 Million
Q3 2021

Nov 02, 2021

BUY
$141.17 - $155.85 $121,265 - $133,875
859 Added 4.75%
18,941 $2.83 Million
Q2 2021

Aug 10, 2021

BUY
$129.28 - $143.26 $187,326 - $207,583
1,449 Added 8.71%
18,082 $2.53 Million
Q1 2021

Apr 29, 2021

BUY
$109.92 - $130.34 $183,896 - $218,058
1,673 Added 11.18%
16,633 $2.15 Million
Q4 2020

Feb 08, 2021

BUY
$106.96 - $123.38 $814,821 - $939,908
7,618 Added 103.76%
14,960 $1.76 Million
Q3 2020

Nov 10, 2020

BUY
$102.08 - $117.07 $749,471 - $859,527
7,342 New
7,342 $831,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.1B
  • 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
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.