Motco Waste Management Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Waste Management Inc stock. As of the latest transaction made, Motco holds 50,305 shares of WM stock, worth $10.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

50,305

Previous 54,024 6.88%

Holding current value

$10.9 Million

Previous $11.5 Million 9.39%

% of portfolio

1.05%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$196.96 - $223.45 $732,494 - $831,010	-3,719 Reduced 6.88%	50,305 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $84,231 - $89,602	420 Added 0.78%	54,024 $11.5 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $192,524 - $231,729	1,083 Added 2.06%	53,604 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $5,443 - $6,447	-36 Reduced 0.07%	52,521 $9.41 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $30,030 - $33,964	197 Added 0.38%	52,557 $8.01 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $15,482 - $16,648	-96 Reduced 0.18%	52,360 $9.08 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $111,622 - $122,377	750 Added 1.45%	52,456 $8.56 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $77,519 - $85,094	501 Added 0.98%	51,706 $8.11 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $66,872 - $78,529	448 Added 0.88%	51,205 $8.2 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $95,220 - $114,853	677 Added 1.35%	50,757 $7.76 Million
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $7.03 Million - $8.21 Million	49,965 Added 43447.83%	50,080 $7.94 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $18,157 - $20,361	-122 Reduced 51.48%	115 $19,000
Q3 2021 Oct 29, 2021	SELL	$141.17 - $155.85 $21,599 - $23,845	-153 Reduced 39.23%	237 $35,000
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $35,552 - $39,396	275 Added 239.13%	390 $55,000
Q1 2021 Apr 16, 2021	SELL	$109.92 - $130.34 $3,297 - $3,910	-30 Reduced 20.69%	115 $15,000
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $2,636 - $3,786	30 Added 26.09%	145 $13,000
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $118,614 - $127,889	-1,060 Reduced 90.21%	115 $13,000
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $118,169 - $137,439	1,175 New	1,175 $136,000
Q4 2017 Feb 06, 2018	SELL	$76.28 - $86.3 $21,358 - $24,164	-280 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	280	280 $21,000

Others Institutions Holding WM

# of Institutions

2,188

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 $88.7B
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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