Principal Street Partners, LLC Waste Management Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 1,243 shares of WM stock, worth $255,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,243

Previous 3,254 61.8%

Holding current value

$255,287

Previous $694,000 62.82%

% of portfolio

0.04%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $396,086 - $449,357	-2,011 Reduced 61.8%	1,243 $258,000
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $84,832 - $90,242	-423 Reduced 11.5%	3,254 $694,000
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $50,664 - $60,981	285 Added 8.4%	3,677 $783,000
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $22,227 - $26,327	-147 Reduced 4.15%	3,392 $607,000
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $75,457 - $85,342	-495 Reduced 12.27%	3,539 $539,000
Q2 2023 Aug 21, 2023	SELL	$161.28 - $173.42 $22,579 - $24,278	-140 Reduced 3.35%	4,034 $699,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $36,612 - $40,139	-246 Reduced 5.57%	4,174 $681,000
Q4 2022 Feb 15, 2023	SELL	$154.73 - $169.85 $30,791 - $33,800	-199 Reduced 4.31%	4,420 $693,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2,537 - $2,979	17 Added 0.37%	4,619 $740,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $703 - $848	-5 Reduced 0.11%	4,602 $704,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $179,265 - $209,482	1,275 Added 38.27%	4,607 $730,000
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $16,222 - $18,192	-109 Reduced 3.17%	3,332 $556,000
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $12,564 - $13,870	89 Added 2.66%	3,441 $514,000
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $1.33 Million - $1.47 Million	-10,271 Reduced 75.39%	3,352 $470,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $1.03 Million - $1.22 Million	9,352 Added 218.97%	13,623 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $194,988 - $224,921	1,823 Added 74.47%	4,271 $504,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $249,891 - $286,587	2,448 New	2,448 $277,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $623,349 - $895,404	-7,094 Closed	0 $0
Q4 2019 Mar 04, 2020	BUY	$108.31 - $117.44 $312,366 - $338,696	2,884 Added 68.5%	7,094 $808,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $471,099 - $507,936	4,210 New	4,210 $484,000

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 $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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Waste Management Inc Transaction History