Nbw Capital LLC Waste Management Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Nbw Capital LLC holds 20,123 shares of WM stock, worth $4.21 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,123

Previous 19,770 1.79%

Holding current value

$4.21 Million

Previous $4.22 Million 0.95%

% of portfolio

0.82%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.96 - $223.45 $69,526 - $78,877	353 Added 1.79%	20,123 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $159,236 - $169,391	794 Added 4.18%	19,770 $4.22 Million
Q1 2024 Jun 13, 2024	SELL	$177.77 - $213.97 $680,325 - $818,863	-3,827 Reduced 16.78%	18,976 $4.04 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $30,544 - $36,178	-202 Reduced 0.88%	22,803 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $147,409 - $166,720	967 Added 4.39%	23,005 $3.51 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $5,806 - $6,243	-36 Reduced 0.16%	22,038 $3.82 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $50,751 - $55,640	341 Added 1.57%	22,074 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $19,805 - $21,740	128 Added 0.59%	21,733 $3.41 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $136,582 - $160,390	915 Added 4.42%	21,605 $3.46 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $2.17 Million - $2.61 Million	-15,404 Reduced 42.68%	20,690 $3.17 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $595,581 - $695,974	-4,236 Reduced 10.5%	36,094 $5.72 Million
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $13,097 - $14,687	-88 Reduced 0.22%	40,330 $6.73 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $53,362 - $58,911	378 Added 0.94%	40,418 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $88,556 - $98,133	685 Added 1.74%	40,040 $5.61 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $157,845 - $187,168	1,436 Added 3.79%	39,355 $5.08 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $169,959 - $196,050	1,589 Added 4.37%	37,919 $4.47 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $144,443 - $165,654	1,415 Added 4.05%	36,330 $4.11 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $347,706 - $446,399	3,932 Added 12.69%	34,915 $3.7 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $6,590 - $9,466	-75 Reduced 0.24%	30,983 $2.87 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $3.36 Million - $3.65 Million	31,058 New	31,058 $3.54 Million

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 $85.8B
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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