Private Capital Management LLC Waste Management Inc Transaction History

Private Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $224,179 - $241,053	1,390 New	1,390 $241,000
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $4,328 - $5,083	-29 Reduced 1.74%	1,634 $262,000
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $9,560 - $11,172	68 Added 4.26%	1,663 $264,000
Q4 2021 Jan 12, 2022	BUY	$148.83 - $166.9 $10,120 - $11,349	68 Added 4.45%	1,595 $266,000
Q3 2021 Oct 12, 2021	SELL	$141.17 - $155.85 $78,067 - $86,185	-553 Reduced 26.59%	1,527 $228,000
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $1,163 - $1,289	9 Added 0.43%	2,080 $291,000
Q4 2020 Jan 15, 2021	BUY	$106.96 - $123.38 $221,514 - $255,519	2,071 New	2,071 $242,000
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $228,557 - $262,119	-2,239 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$88.43 - $113.53 $164,921 - $211,733	1,865 Added 498.66%	2,239 $237,000
Q2 2020 Jul 08, 2020	SELL	$88.43 - $113.53 $160,500 - $206,056	-1,815 Reduced 82.91%	374 $237,000
Q1 2020 Apr 13, 2020	SELL	$87.87 - $126.22 $7,908 - $11,359	-90 Reduced 3.95%	2,189 $203,000
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $7,542 - $8,772	-75 Reduced 3.19%	2,279 $263,000
Q1 2019 May 30, 2019	BUY	$88.48 - $103.91 $208,281 - $244,604	2,354 New	2,354 $245,000

2,188

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.4B
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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