Monument Capital Management Waste Management Inc Transaction History

Monument Capital Management

$340 Million
Q1 2024

A detailed history of Monument Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Monument Capital Management holds 5,451 shares of WM stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,461 0.18%

Holding current value

$1.15 Million

Previous $978,000 18.71%

% of portfolio

0.34%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $1,777 - $2,139	-10 Reduced 0.18%	5,451 $1.16 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $9,375 - $11,104	-62 Reduced 1.12%	5,461 $978,000
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $2.36 Million - $2.67 Million	-15,494 Reduced 73.72%	5,523 $841,000
Q2 2023 Jul 18, 2023	SELL	$161.28 - $173.42 $451,261 - $485,229	-2,798 Reduced 11.75%	21,017 $3.64 Million
Q1 2023 Apr 21, 2023	BUY	$148.83 - $163.17 $24,259 - $26,596	163 Added 0.69%	23,815 $3.89 Million

Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $255,768 - $280,762	-1,653 Reduced 6.53%	23,652 $0
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $370,935 - $435,595	2,485 Added 10.89%	25,305 $4.05 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $9,001 - $10,857	-64 Reduced 0.28%	22,820 $3.49 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $24,745 - $28,916	176 Added 0.78%	22,884 $3.63 Million
Q4 2021 Jan 18, 2022	SELL	$148.83 - $166.9 $216,547 - $242,839	-1,455 Reduced 6.02%	22,708 $3.79 Million
Q3 2021 Oct 22, 2021	SELL	$141.17 - $155.85 $114,206 - $126,082	-809 Reduced 3.24%	24,163 $3.61 Million
Q2 2021 Jul 27, 2021	BUY	$129.28 - $143.26 $169,098 - $187,384	1,308 Added 5.53%	24,972 $3.5 Million
Q1 2021 Apr 12, 2021	SELL	$109.92 - $130.34 $4,067 - $4,822	-37 Reduced 0.16%	23,664 $3.05 Million
Q4 2020 Jan 15, 2021	BUY	$106.96 - $123.38 $8,342 - $9,623	78 Added 0.33%	23,701 $2.8 Million
Q3 2020 Oct 23, 2020	SELL	$102.08 - $117.07 $206,916 - $237,300	-2,027 Reduced 7.9%	23,623 $2.67 Million
Q2 2020 Jul 16, 2020	SELL	$88.43 - $113.53 $142,372 - $182,783	-1,610 Reduced 5.91%	25,650 $2.72 Million
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $47,449 - $68,158	-540 Reduced 1.94%	27,260 $2.52 Million
Q4 2019 Jan 14, 2020	BUY	$108.31 - $117.44 $11,372 - $12,331	105 Added 0.38%	27,800 $3.17 Million
Q3 2019 Oct 21, 2019	SELL	$111.9 - $120.65 $53,040 - $57,188	-474 Reduced 1.68%	27,695 $3.19 Million
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $9,755 - $11,346	97 Added 0.35%	28,169 $3.25 Million
Q1 2019 Apr 10, 2019	SELL	$88.48 - $103.91 $62,555 - $73,464	-707 Reduced 2.46%	28,072 $2.92 Million
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $31,303 - $35,062	374 Added 1.32%	28,779 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $816,855 - $927,320	10,024 Added 54.53%	28,405 $2.57 Million
Q3 2018 Oct 11, 2018	SELL	$81.49 - $92.51 $633,910 - $719,635	-7,779 Reduced 29.74%	18,381 $1.66 Million
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $58,480 - $62,880	-731 Reduced 2.72%	26,160 $2.13 Million
Q1 2018 Apr 17, 2018	SELL	$79.12 - $89.71 $175,488 - $198,976	-2,218 Reduced 7.62%	26,891 $2.25 Million
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $2.22 Million - $2.51 Million	29,109	29,109 $2.51 Million

Others Institutions Holding WM

# of Institutions

2,121

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.5B
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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Monument Capital Management Waste Management Inc Transaction History