Quadrant Capital Group LLC Waste Management Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,351 shares of WM stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,351

Previous 7,867 6.15%

Holding current value

$1.78 Million

Previous $1.68 Million 6.26%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $97,066 - $103,256	484 Added 6.15%	8,351 $1.78 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $10,132 - $12,196	-57 Reduced 0.72%	7,867 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $315,121 - $373,244	2,084 Added 35.68%	7,924 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $54,116 - $61,205	355 Added 6.47%	5,840 $890,000
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $22,256 - $23,931	-138 Reduced 2.45%	5,485 $951,000
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $182,019 - $199,556	1,223 Added 27.8%	5,623 $917,000
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $6,034 - $6,624	-39 Reduced 0.88%	4,400 $690,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $25,375 - $29,799	170 Added 3.98%	4,439 $711,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $57,244 - $69,047	407 Added 10.54%	4,269 $653,000
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $30,650 - $35,817	-218 Reduced 5.34%	3,862 $612,000
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $221,310 - $248,180	1,487 Added 57.35%	4,080 $681,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $42,633 - $47,066	302 Added 13.18%	2,593 $387,000
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $39,171 - $43,407	303 Added 15.24%	2,291 $321,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $48,254 - $57,219	439 Added 28.34%	1,988 $256,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $27,274 - $31,461	255 Added 19.71%	1,549 $183,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $4,899 - $5,619	48 Added 3.85%	1,294 $146,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $323,211 - $414,952	-3,655 Reduced 74.58%	1,246 $132,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $161,065 - $231,361	1,833 Added 59.75%	4,901 $453,000
Q4 2019 Feb 03, 2020	BUY	$108.31 - $117.44 $37,150 - $40,281	343 Added 12.59%	3,068 $337,000
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $6,266 - $6,756	56 Added 2.1%	2,725 $305,000
Q2 2019 Jul 24, 2019	BUY	$100.57 - $116.97 $126,014 - $146,563	1,253 Added 88.49%	2,669 $300,000
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $15,130 - $17,768	171 Added 13.73%	1,416 $141,000
Q4 2018 Jan 17, 2019	SELL	$83.7 - $93.75 $9,709 - $10,875	-116 Reduced 8.52%	1,245 $105,000
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $1,040 - $1,118	-13 Reduced 0.95%	1,361 $107,000
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $1,661 - $1,883	21 Added 1.55%	1,374 $111,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,353	1,353 $96,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

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...

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Quadrant Capital Group LLC Waste Management Inc Transaction History