Reynders Mc Veigh Capital Management, LLC Waste Management Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 126,931 shares of WM stock, worth $28.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
126,931
Previous 128,945 1.56%
Holding current value
$28.9 Million
Previous $27.5 Million 4.21%
% of portfolio
1.4%
Previous 1.56%

Shares

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

Nov 14, 2024
SELL
$196.96 - $223.45 $396,677 - $450,028
-2,014 Reduced 1.56%
126,931 $26.4 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $263,322 - $280,115
-1,313 Reduced 1.01%
128,945 $27.5 Million
Q1 2024

May 07, 2024
BUY
$177.77 - $213.97 $23.2 Million - $27.9 Million
130,258 New
130,258 $27.8 Million
Q4 2023

Feb 07, 2024
SELL
$151.21 - $179.1 $245,111 - $290,321
-1,621 Reduced 1.25%
128,196 $23 Million
Q3 2023

Nov 09, 2023
BUY
$152.44 - $172.41 $34,299 - $38,792
225 Added 0.17%
129,817 $19.8 Million
Q2 2023

Aug 09, 2023
SELL
$161.28 - $173.42 $23,708 - $25,492
-147 Reduced 0.11%
129,592 $22.5 Million
Q1 2023

May 03, 2023
BUY
$148.83 - $163.17 $258,220 - $283,099
1,735 Added 1.36%
129,739 $21.2 Million
Q4 2022

Feb 10, 2023
SELL
$154.73 - $169.85 $438,814 - $481,694
-2,836 Reduced 2.17%
128,004 $20.1 Million
Q3 2022

Nov 08, 2022
SELL
$149.27 - $175.29 $1.07 Million - $1.26 Million
-7,178 Reduced 5.2%
130,840 $21 Million
Q2 2022

Aug 05, 2022
SELL
$140.65 - $169.65 $80,311 - $96,870
-571 Reduced 0.41%
138,018 $21.1 Million
Q1 2022

May 11, 2022
BUY
$140.6 - $164.3 $98,701 - $115,338
702 Added 0.51%
138,589 $22 Million
Q4 2021

Feb 11, 2022
SELL
$148.83 - $166.9 $175,768 - $197,108
-1,181 Reduced 0.85%
137,887 $23 Million
Q3 2021

Nov 15, 2021
BUY
$141.17 - $155.85 $467,837 - $516,486
3,314 Added 2.44%
139,068 $20.8 Million
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $444,206 - $492,241
3,436 Added 2.6%
135,754 $19 Million
Q1 2021

May 07, 2021
BUY
$109.92 - $130.34 $634,348 - $752,192
5,771 Added 4.56%
132,318 $17.1 Million
Q4 2020

Feb 10, 2021
BUY
$106.96 - $123.38 $473,618 - $546,326
4,428 Added 3.63%
126,547 $14.9 Million
Q3 2020

Oct 28, 2020
BUY
$102.08 - $117.07 $230,190 - $263,992
2,255 Added 1.88%
122,119 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$88.43 - $113.53 $635,369 - $815,713
7,185 Added 6.38%
119,864 $12.7 Million
Q1 2020

May 13, 2020
BUY
$87.87 - $126.22 $309,302 - $444,294
3,520 Added 3.22%
112,679 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $309,983 - $336,113
2,862 Added 2.69%
109,159 $12.4 Million
Q3 2019

Nov 08, 2019
SELL
$111.9 - $120.65 $385,495 - $415,639
-3,445 Reduced 3.14%
106,297 $12.2 Million
Q2 2019

Aug 06, 2019
SELL
$100.57 - $116.97 $392,021 - $455,949
-3,898 Reduced 3.43%
109,742 $12.7 Million
Q1 2019

May 10, 2019
SELL
$88.48 - $103.91 $102,725 - $120,639
-1,161 Reduced 1.01%
113,640 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $469,975 - $526,406
5,615 Added 5.14%
114,801 $10.2 Million
Q3 2018

Nov 26, 2018
SELL
$81.49 - $92.51 $37,485 - $42,554
-460 Reduced 0.42%
109,186 $9.87 Million
Q2 2018

Aug 09, 2018
BUY
$80.0 - $86.02 $225,040 - $241,974
2,813 Added 2.63%
109,646 $8.92 Million
Q1 2018

Jul 26, 2018
BUY
$79.12 - $89.71 $7.74 Million - $8.78 Million
97,846 Added 1088.75%
106,833 $8.99 Million
Q1 2018

May 03, 2018
SELL
$79.12 - $89.71 $7.77 Million - $8.81 Million
-98,231 Reduced 91.62%
8,987 $107 Million
Q4 2017

Feb 06, 2018
SELL
$76.28 - $86.3 $9,916 - $11,219
-130 Reduced 0.12%
107,218 $0
Q3 2017

Nov 09, 2017
BUY
$74.61 - $78.62 $39,916 - $42,061
535 Added 0.5%
107,348 $8.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
106,813
106,813 $7.84 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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.4B
  • 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

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email