Mitchell Capital Management CO Waste Management Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

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 23,101 shares of WM stock, worth $5.12 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,101

Previous 23,078 0.1%

Holding current value

$5.12 Million

Previous $4.92 Million 2.6%

% of portfolio

0.87%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $4,530 - $5,139	23 Added 0.1%	23,101 $4.8 Million
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

# 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 $90.9B
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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Mitchell Capital Management CO Waste Management Inc Transaction History