North Crest Asset Manangement, LLC Waste Management Inc Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Waste Management Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 83,047 shares of WM stock, worth $19.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

83,047

Previous 81,759 1.58%

Holding current value

$19.7 Million

Previous $16.5 Million 16.54%

% of portfolio

0.6%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$200.54 - $233.78 $258,295 - $301,108	1,288 Added 1.58%	83,047 $19.2 Million
Q4 2024 Mar 17, 2025	BUY	$201.79 - $228.46 $13.9 Million - $15.7 Million	68,673 Added 524.78%	81,759 $16.5 Million
Q4 2024 Jan 10, 2025	SELL	$201.79 - $228.46 $201 - $228	-1 Reduced 0.01%	13,086 $2.64 Million
Q3 2024 Oct 23, 2024	BUY	$196.96 - $223.45 $249,351 - $282,887	1,266 Added 10.71%	13,087 $2.72 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $13,035 - $13,867	65 Added 0.55%	11,821 $2.52 Million
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $37,509 - $45,147	211 Added 1.83%	11,756 $2.51 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $68,800 - $81,490	-455 Reduced 3.79%	11,545 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $112,195 - $126,893	-736 Reduced 5.78%	12,000 $1.83 Million
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $24,998 - $26,880	-155 Reduced 1.2%	12,736 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $1.27 Million - $1.39 Million	8,521 Added 194.99%	12,891 $2.1 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $1.1 Million - $1.21 Million	-7,106 Reduced 61.92%	4,370 $685,000
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $483,933 - $568,290	-3,242 Reduced 22.03%	11,476 $1.84 Million
Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $1.76 Million - $2.12 Million	12,517 Added 568.7%	14,718 $2.25 Million
Q1 2022 Apr 18, 2022	SELL	$140.6 - $164.3 $1.95 Million - $2.28 Million	-13,893 Reduced 86.32%	2,201 $349,000
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $2.4 Million - $2.69 Million	16,094 New	16,094 $2.69 Million

Others Institutions Holding WM

# of Institutions

2,444

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $97.3B
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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North Crest Asset Manangement, LLC Waste Management Inc Transaction History