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 8,242 shares of WM stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,242
Previous 8,351 1.31%
Holding current value
$1.86 Million
Previous $1.78 Million 3.93%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$196.96 - $223.45 $21,468 - $24,356
-109 Reduced 1.31%
8,242 $1.71 Million
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.6B
  • 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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