Regentatlantic Capital LLC Waste Management Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 32,954 shares of WM stock, worth $7.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,954

Previous 16,351 101.54%

Holding current value

$7.02 Million

Previous $2.5 Million 111.12%

% of portfolio

0.16%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.48 Million - $2.91 Million	16,603 Added 101.54%	32,954 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $256,404 - $309,271	1,823 Added 12.55%	16,351 $2.5 Million
Q1 2022 May 02, 2022	BUY	$140.6 - $164.3 $326,332 - $381,340	2,321 Added 19.01%	14,528 $2.3 Million
Q4 2021 Jan 27, 2022	BUY	$148.83 - $166.9 $180,381 - $202,282	1,212 Added 11.02%	12,207 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $195,096 - $215,384	1,382 Added 14.38%	10,995 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $254,423 - $281,935	1,968 Added 25.74%	9,613 $1.35 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $488,704 - $579,491	4,446 Added 138.98%	7,645 $986,000
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $362,273 - $417,888	-3,387 Reduced 51.43%	3,199 $377,000
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $330,739 - $379,306	3,240 Added 96.83%	6,586 $746,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $104,435 - $134,078	1,181 Added 54.55%	3,346 $354,000
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $5,623 - $8,078	64 Added 3.05%	2,165 $200,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $4,873 - $5,284	45 Added 2.19%	2,101 $239,000
Q3 2019 Oct 22, 2019	SELL	$111.9 - $120.65 $2,238 - $2,413	-20 Reduced 0.96%	2,056 $236,000
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $9,956 - $11,580	99 Added 5.01%	2,076 $240,000
Q1 2019 May 03, 2019	BUY	$88.48 - $103.91 $174,924 - $205,430	1,977 New	1,977 $205,000

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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Regentatlantic Capital LLC Waste Management Inc Transaction History