A detailed history of Prelude Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,812 shares of WM stock, worth $599,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,812
Holding current value
$599,180
% of portfolio
0.04%

Shares

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

Aug 14, 2024

BUY
$200.55 - $213.34 $563,946 - $599,912
2,812 New
2,812 $599,000
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $179,183 - $212,233
-1,185 Reduced 50.11%
1,180 $211,000
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $360,520 - $407,749
2,365 New
2,365 $360,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $207,318 - $250,064
1,474 New
1,474 $225,000
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $1.61 Million - $1.78 Million
-11,406 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $748,531 - $829,475
5,790 Added 103.1%
11,406 $1.6 Million
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $617,310 - $731,989
5,616 New
5,616 $725,000
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $32,408 - $37,384
-303 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $30,113 - $34,535
-295 Reduced 49.33%
303 $34,000
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $46,219 - $66,391
-526 Reduced 46.8%
598 $55,000
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $9,639 - $10,452
89 Added 8.6%
1,124 $128,000
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $115,816 - $124,872
1,035 New
1,035 $119,000
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $778,392 - $883,655
-9,552 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $183,200 - $196,985
2,290 Added 31.53%
9,552 $777,000
Q1 2018

May 15, 2018

BUY
$79.12 - $89.71 $237,913 - $269,757
3,007 Added 70.67%
7,262 $611,000
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $320,986 - $363,150
-4,208 Reduced 49.72%
4,255 $367,000
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $631,424 - $665,361
8,463
8,463 $662,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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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