Orleans Capital Management Corp Waste Management Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Waste Management Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,117 shares of WM stock, worth $640,169. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,217 3.11%

Holding current value

$640,169

Previous $686,000 5.69%

% of portfolio

0.21%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $19,696 - $22,345	-100 Reduced 3.11%	3,117 $647,000
Q1 2024 May 22, 2024	SELL	$177.77 - $213.97 $71,108 - $85,588	-400 Reduced 11.06%	3,217 $685,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $15,121 - $17,910	-100 Reduced 2.69%	3,617 $647,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $46,419 - $50,955	-300 Reduced 7.47%	3,717 $583,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $7,032 - $8,482	-50 Reduced 1.23%	4,017 $615,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $21,090 - $24,645	-150 Reduced 3.56%	4,067 $645,000
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $14,883 - $16,690	100 Added 2.43%	4,217 $704,000
Q3 2021 Nov 18, 2021	SELL	$141.17 - $155.85 $12,705 - $14,026	-90 Reduced 2.14%	4,117 $615,000
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $340,394 - $377,203	-2,633 Reduced 38.49%	4,207 $589,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $525,967 - $623,676	-4,785 Reduced 41.16%	6,840 $882,000
Q4 2020 Feb 19, 2021	SELL	$106.96 - $123.38 $913,973 - $1.05 Million	-8,545 Reduced 42.36%	11,625 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $386,883 - $443,695	3,790 Added 23.14%	20,170 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.45 Million - $1.86 Million	16,380 New	16,380 $1.74 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $1.56 Million - $2.24 Million	-17,745 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $102,894 - $111,568	-950 Reduced 5.08%	17,745 $2.02 Million
Q3 2019 Nov 15, 2019	BUY	$111.9 - $120.65 $123,649 - $133,318	1,105 Added 6.28%	18,695 $2.15 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $496,815 - $577,831	4,940 Added 39.05%	17,590 $2.03 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $268,979 - $315,886	3,040 Added 31.63%	12,650 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $130,572 - $146,250	1,560 Added 19.38%	9,610 $855,000
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $48,894 - $55,506	-600 Reduced 6.94%	8,050 $727,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $1.35 Million - $1.54 Million	-17,118 Reduced 66.43%	8,650 $728,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $837,554 - $947,574	-10,980 Reduced 29.88%	25,768 $2.22 Million
Q3 2017 Nov 20, 2017	BUY	$74.61 - $78.62 $2.74 Million - $2.89 Million	36,748	36,748 $2.88 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Orleans Capital Management Corp Waste Management Inc Transaction History