Outfitter Financial LLC Waste Management Inc Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Waste Management Inc stock. As of the latest transaction made, Outfitter Financial LLC holds 13,371 shares of WM stock, worth $2.79 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

13,371

Previous 14,462 7.54%

Holding current value

$2.79 Million

Previous $3.09 Million 10.05%

% of portfolio

2.31%

Previous 2.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $214,883 - $243,783	-1,091 Reduced 7.54%	13,371 $2.78 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $35,096 - $37,334	-175 Reduced 1.2%	14,462 $3.09 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $251,544 - $302,767	-1,415 Reduced 8.82%	14,637 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $15,877 - $18,805	-105 Reduced 0.65%	16,052 $2.87 Million
Q3 2023 Oct 20, 2023	SELL	$152.44 - $172.41 $6,859 - $7,758	-45 Reduced 0.28%	16,157 $2.46 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $109,670 - $117,925	-680 Reduced 4.03%	16,202 $2.81 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $293,195 - $321,444	-1,970 Reduced 10.45%	16,882 $2.75 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $40,229 - $44,161	-260 Reduced 1.36%	18,852 $2.96 Million
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $156,733 - $184,054	-1,050 Reduced 5.21%	19,112 $3.06 Million
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $218,007 - $262,957	-1,550 Reduced 7.14%	20,162 $3.08 Million
Q1 2022 May 02, 2022	BUY	$140.6 - $164.3 $15,466 - $18,073	110 Added 0.51%	21,712 $3.44 Million
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $81,856 - $91,795	-550 Reduced 2.48%	21,602 $3.61 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $32,045 - $35,377	-227 Reduced 1.01%	22,152 $3.31 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $77,568 - $85,956	-600 Reduced 2.61%	22,379 $3.14 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $168,727 - $200,071	1,535 Added 7.16%	22,979 $2.97 Million
Q4 2020 Feb 18, 2021	BUY	$106.96 - $123.38 $2.29 Million - $2.65 Million	21,444 New	21,444 $2.53 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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Outfitter Financial LLC Waste Management Inc Transaction History