Radnor Capital Management, LLC Waste Management Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 21,256 shares of WM stock, worth $4.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,256

Previous 18,126 17.27%

Holding current value

$4.86 Million

Previous $3.87 Million 14.12%

% of portfolio

0.66%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $616,484 - $699,398	3,130 Added 17.27%	21,256 $4.41 Million
Q1 2024 Apr 11, 2024	SELL	$177.77 - $213.97 $79,996 - $96,286	-450 Reduced 2.42%	18,126 $3.86 Million
Q4 2023 Jan 11, 2024	BUY	$151.21 - $179.1 $17,237 - $20,417	114 Added 0.62%	18,576 $3.33 Million
Q3 2023 Oct 12, 2023	SELL	$152.44 - $172.41 $17,683 - $19,999	-116 Reduced 0.62%	18,462 $2.81 Million
Q1 2023 Apr 06, 2023	BUY	$148.83 - $163.17 $446,490 - $489,509	3,000 Added 19.26%	18,578 $3.03 Million
Q1 2022 Apr 25, 2022	SELL	$140.6 - $164.3 $48,788 - $57,012	-347 Reduced 2.18%	15,578 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $253,011 - $283,730	-1,700 Reduced 9.65%	15,925 $2.66 Million
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $2.49 Million - $2.75 Million	17,625 New	17,625 $2.63 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $2.28 Million - $2.52 Million	-17,625 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$106.96 - $123.38 $37,436 - $43,183	350 Added 2.03%	17,625 $2.08 Million
Q2 2019 Jul 18, 2019	BUY	$100.57 - $116.97 $35,199 - $40,939	350 Added 2.07%	17,275 $1.99 Million
Q4 2018 Jan 16, 2019	BUY	$83.7 - $93.75 $29,295 - $32,812	350 Added 2.11%	16,925 $1.51 Million
Q1 2018 Apr 20, 2018	SELL	$79.12 - $89.71 $36,236 - $41,087	-458 Reduced 2.69%	16,575 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,033	17,033 $1.25 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $93.8B
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 Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Waste Management Inc Transaction History