A detailed history of New Square Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, New Square Capital LLC holds 200 shares of WM stock, worth $41,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 700 71.43%
Holding current value
$41,464
Previous $149,000 71.81%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 23, 2024

SELL
$200.55 - $213.34 $100,275 - $106,670
-500 Reduced 71.43%
200 $42,000
Q2 2023

Aug 03, 2023

SELL
$161.28 - $173.42 $14,837 - $15,954
-92 Reduced 11.62%
700 $121,000
Q1 2023

May 01, 2023

BUY
$148.83 - $163.17 $13,692 - $15,011
92 Added 13.14%
792 $129,000
Q3 2022

Oct 25, 2022

SELL
$149.27 - $175.29 $50,005 - $58,722
-335 Reduced 32.37%
700 $112,000
Q2 2020

Aug 05, 2020

SELL
$88.43 - $113.53 $1,503 - $1,930
-17 Reduced 1.62%
1,035 $110,000
Q1 2020

May 08, 2020

BUY
$87.87 - $126.22 $1,493 - $2,145
17 Added 1.64%
1,052 $97,000
Q4 2019

Jan 10, 2020

SELL
$108.31 - $117.44 $59,028 - $64,004
-545 Reduced 34.49%
1,035 $118,000
Q3 2019

Oct 15, 2019

BUY
$111.9 - $120.65 $16,225 - $17,494
145 Added 10.1%
1,580 $182,000
Q2 2019

Aug 20, 2019

BUY
$100.57 - $116.97 $28,662 - $33,336
285 Added 24.78%
1,435 $166,000
Q1 2019

Apr 25, 2019

BUY
$88.48 - $103.91 $10,175 - $11,949
115 Added 11.11%
1,150 $119,000
Q4 2017

Jan 29, 2018

BUY
$76.28 - $86.3 $78,949 - $89,320
1,035
1,035 $89,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.1B
  • 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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