Mutual Of America Capital Management LLC Waste Management Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 46,048 shares of WM stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,048
Previous 48,071 4.21%
Holding current value
$9.3 Million
Previous $10.2 Million 4.13%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Aug 09, 2024
SELL
$200.55 - $213.34 $405,712 - $431,586
-2,023 Reduced 4.21%
46,048 $9.82 Million
Q1 2024

May 02, 2024
SELL
$177.77 - $213.97 $189,147 - $227,664
-1,064 Reduced 2.17%
48,071 $10.2 Million
Q4 2023

Jan 26, 2024
SELL
$151.21 - $179.1 $382,561 - $453,123
-2,530 Reduced 4.9%
49,135 $8.8 Million
Q3 2023

Nov 09, 2023
SELL
$152.44 - $172.41 $255,184 - $288,614
-1,674 Reduced 3.14%
51,665 $7.88 Million
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $16,450 - $17,688
102 Added 0.19%
53,339 $9.25 Million
Q1 2023

May 04, 2023
SELL
$148.83 - $163.17 $31,700 - $34,755
-213 Reduced 0.4%
53,237 $8.69 Million
Q4 2022

Feb 10, 2023
BUY
$154.73 - $169.85 $199,137 - $218,596
1,287 Added 2.47%
53,450 $8.39 Million
Q3 2022

Nov 08, 2022
BUY
$149.27 - $175.29 $149 - $175
1 Added 0.0%
52,163 $8.36 Million
Q2 2022

Aug 10, 2022
BUY
$140.65 - $169.65 $102,393 - $123,505
728 Added 1.42%
52,162 $7.98 Million
Q1 2022

May 02, 2022
BUY
$140.6 - $164.3 $77,611 - $90,693
552 Added 1.08%
51,434 $8.15 Million
Q4 2021

Feb 03, 2022
SELL
$148.83 - $166.9 $6,995 - $7,844
-47 Reduced 0.09%
50,882 $8.49 Million
Q3 2021

Nov 10, 2021
BUY
$141.17 - $155.85 $22,446 - $24,780
159 Added 0.31%
50,929 $7.61 Million
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $44,343 - $49,138
343 Added 0.68%
50,770 $7.11 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $175,212 - $207,761
1,594 Added 3.26%
50,427 $6.51 Million
Q4 2020

Feb 12, 2021
SELL
$106.96 - $123.38 $169,852 - $195,927
-1,588 Reduced 3.15%
48,833 $5.76 Million
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $249,789 - $286,470
-2,447 Reduced 4.63%
50,421 $5.71 Million
Q2 2020

Aug 06, 2020
SELL
$88.43 - $113.53 $40,147 - $51,542
-454 Reduced 0.85%
52,868 $5.6 Million
Q1 2020

May 11, 2020
BUY
$87.87 - $126.22 $36,993 - $53,138
421 Added 0.8%
53,322 $4.94 Million
Q4 2019

Feb 11, 2020
BUY
$108.31 - $117.44 $57,945 - $62,830
535 Added 1.02%
52,901 $6.03 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $447 - $482
4 Added 0.01%
52,366 $6.02 Million
Q2 2019

Aug 12, 2019
BUY
$100.57 - $116.97 $2,916 - $3,392
29 Added 0.06%
52,362 $6.04 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $74,854 - $87,907
846 Added 1.64%
52,333 $5.44 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $32,308 - $36,187
386 Added 0.76%
51,487 $4.58 Million
Q3 2018

Nov 13, 2018
SELL
$81.49 - $92.51 $26,891 - $30,528
-330 Reduced 0.64%
51,101 $4.62 Million
Q2 2018

Aug 09, 2018
BUY
$80.0 - $86.02 $19,040 - $20,472
238 Added 0.46%
51,431 $4.18 Million
Q1 2018

May 11, 2018
BUY
$79.12 - $89.71 $75,876 - $86,031
959 Added 1.91%
51,193 $4.31 Million
Q4 2017

Jan 31, 2018
SELL
$76.28 - $86.3 $29,749 - $33,657
-390 Reduced 0.77%
50,234 $4.34 Million
Q3 2017

Oct 18, 2017
BUY
$74.61 - $78.62 $3.78 Million - $3.98 Million
50,624
50,624 $3.96 Million

Others Institutions Holding WM

# of Institutions
2,169
Shares Held
331M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $82.9B
  • 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...
More about WM
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