Pegasus Partners Ltd. Waste Management Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,802 shares of WM stock, worth $775,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,802

Previous 4,970 23.5%

Holding current value

$775,684

Previous $1.06 Million 25.57%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $230,049 - $260,989	-1,168 Reduced 23.5%	3,802 $789,000
Q2 2024 Aug 07, 2024	SELL	$200.55 - $213.34 $557,328 - $592,871	-2,779 Reduced 35.86%	4,970 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $7,466 - $8,986	-42 Reduced 0.54%	7,749 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $104,032 - $123,220	-688 Reduced 8.11%	7,791 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $155,946 - $176,375	1,023 Added 13.72%	8,479 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $4,354 - $4,682	-27 Reduced 0.36%	7,456 $1.29 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $8,929 - $9,790	60 Added 0.81%	7,483 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $35,587 - $39,065	-230 Reduced 3.01%	7,423 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $33,585 - $39,440	-225 Reduced 2.86%	7,653 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $72,434 - $87,369	515 Added 6.99%	7,878 $1.21 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $7,030 - $8,215	-50 Reduced 0.67%	7,363 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $148,085 - $166,065	-995 Reduced 11.83%	7,413 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $77,502 - $85,561	-549 Reduced 6.13%	8,408 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $139,622 - $154,720	-1,080 Reduced 10.76%	8,957 $1.26 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $56,498 - $66,994	514 Added 5.4%	10,037 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $196,592 - $226,772	1,838 Added 23.92%	9,523 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $784,484 - $899,682	7,685 New	7,685 $870,000

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 $83.7B
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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Pegasus Partners Ltd. Waste Management Inc Transaction History