A detailed history of Private Capital Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 559 shares of WM stock, worth $116,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares
559
Previous 463 20.73%
Holding current value
$116,048
Previous $73,000 17.81%
% of portfolio
0.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$140.65 - $169.65 $13,502 - $16,286
96 Added 20.73%
559 $86,000
Q1 2022

Apr 21, 2022

SELL
$140.6 - $164.3 $3,093 - $3,614
-22 Reduced 4.54%
463 $73,000
Q4 2021

Jan 24, 2022

BUY
$148.83 - $166.9 $5,060 - $5,674
34 Added 7.54%
485 $81,000
Q3 2021

Oct 13, 2021

BUY
$141.17 - $155.85 $2,258 - $2,493
16 Added 3.68%
451 $67,000
Q2 2021

Jul 26, 2021

SELL
$129.28 - $143.26 $4,007 - $4,441
-31 Reduced 6.65%
435 $61,000
Q1 2021

Apr 12, 2021

SELL
$109.92 - $130.34 $659 - $782
-6 Reduced 1.27%
466 $60,000
Q4 2020

Jan 26, 2021

BUY
$106.96 - $123.38 $31,660 - $36,520
296 Added 168.18%
472 $56,000
Q3 2020

Nov 12, 2020

SELL
$102.08 - $117.07 $78,805 - $90,378
-772 Reduced 81.43%
176 $20,000
Q2 2020

Aug 13, 2020

BUY
$88.43 - $113.53 $7,428 - $9,536
84 Added 9.72%
948 $100,000
Q1 2020

May 07, 2020

SELL
$87.87 - $126.22 $40,508 - $58,187
-461 Reduced 34.79%
864 $80,000
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $98,128 - $106,400
-906 Reduced 40.61%
1,325 $150,000
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $24,506 - $26,422
-219 Reduced 8.94%
2,231 $257,000
Q2 2019

Aug 15, 2019

SELL
$100.57 - $116.97 $24,539 - $28,540
-244 Reduced 9.06%
2,450 $199,000
Q1 2019

Apr 26, 2019

SELL
$88.48 - $103.91 $12,475 - $14,651
-141 Reduced 4.97%
2,694 $280,000
Q4 2018

Jan 28, 2019

BUY
$83.7 - $93.75 $6,696 - $7,500
80 Added 2.9%
2,835 $252,000
Q3 2018

Oct 31, 2018

BUY
$81.49 - $92.51 $10,512 - $11,933
129 Added 4.91%
2,755 $248,000
Q2 2018

Aug 09, 2018

BUY
$80.0 - $86.02 $80 - $86
1 Added 0.04%
2,626 $213,000
Q1 2018

May 16, 2018

BUY
$79.12 - $89.71 $197,325 - $223,736
2,494 Added 1903.82%
2,625 $221,000
Q4 2017

May 18, 2018

SELL
$76.28 - $86.3 $40,657 - $45,997
-533 Reduced 80.27%
131 $147,000
Q4 2017

Mar 07, 2018

BUY
$76.28 - $86.3 $50,649 - $57,303
664
664 $76,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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