Prelude Capital Management, LLC Waste Management Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

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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