Ranch Capital Advisors Inc. Waste Management Inc Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 1,751 shares of WM stock, worth $359,620. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,949 10.16%

Holding current value

$359,620

Previous $415,000 12.53%

% of portfolio

0.17%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $38,998 - $44,243	-198 Reduced 10.16%	1,751 $363,000
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $6,417 - $6,826	-32 Reduced 1.62%	1,949 $415,000
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $8,888 - $10,698	50 Added 2.59%	1,981 $422,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $1,814 - $2,149	-12 Reduced 0.62%	1,931 $345,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $38,872 - $43,964	-255 Reduced 11.6%	1,943 $296,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $161 - $173	1 Added 0.05%	2,198 $381,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.21 Million - $1.33 Million	-8,135 Reduced 78.74%	2,197 $358,000
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $95,468 - $104,797	-617 Reduced 5.64%	10,332 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $12,389 - $14,549	-83 Reduced 0.75%	10,949 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $83,968 - $101,281	597 Added 5.72%	11,032 $1.69 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $28,260 - $33,024	201 Added 1.96%	10,435 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $15,180 - $17,023	102 Added 1.01%	10,234 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $68,608 - $75,743	486 Added 5.04%	10,132 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $46,540 - $51,573	360 Added 3.88%	9,646 $1.35 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $21,104 - $25,025	192 Added 2.11%	9,286 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $42,142 - $48,611	-394 Reduced 4.15%	9,094 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $17,047 - $19,550	167 Added 1.79%	9,488 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $77,729 - $99,792	879 Added 10.41%	9,321 $1.04 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $45,077 - $64,750	-513 Reduced 5.73%	8,442 $781,000
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $117,732 - $127,657	1,087 Added 13.82%	8,955 $1.02 Million
Q3 2019 Nov 18, 2019	BUY	$111.9 - $120.65 $880,429 - $949,274	7,868 New	7,868 $905,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Ranch Capital Advisors Inc. Waste Management Inc Transaction History