Schnieders Capital Management LLC Waste Management Inc Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 31,890 shares of WM stock, worth $6.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
31,890
Previous 32,904 3.08%
Holding current value
$6.54 Million
Previous $7.02 Million 5.68%
% of portfolio
1.28%
Previous 1.42%

Shares

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

Nov 08, 2024
SELL
$196.96 - $223.45 $199,717 - $226,578
-1,014 Reduced 3.08%
31,890 $6.62 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $115,316 - $122,670
-575 Reduced 1.72%
32,904 $7.02 Million
Q1 2024

Apr 25, 2024
SELL
$177.77 - $213.97 $35,909 - $43,221
-202 Reduced 0.6%
33,479 $7.14 Million
Q4 2023

Feb 01, 2024
SELL
$151.21 - $179.1 $1.5 Million - $1.77 Million
-9,909 Reduced 22.73%
33,681 $6.03 Million
Q3 2023

Nov 07, 2023
SELL
$152.44 - $172.41 $63,415 - $71,722
-416 Reduced 0.95%
43,590 $6.64 Million
Q2 2023

Aug 01, 2023
BUY
$161.28 - $173.42 $1,290 - $1,387
8 Added 0.02%
44,006 $7.63 Million
Q1 2023

May 12, 2023
SELL
$148.83 - $163.17 $1.06 Million - $1.17 Million
-7,152 Reduced 13.98%
43,998 $7.18 Million
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $1.22 Million - $1.34 Million
7,914 Added 18.3%
51,150 $8.03 Million
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $1.43 Million - $1.68 Million
9,565 Added 28.41%
43,236 $6.93 Million
Q2 2022

Jul 28, 2022
SELL
$140.65 - $169.65 $298,178 - $359,658
-2,120 Reduced 5.92%
33,671 $5.15 Million
Q1 2022

Apr 27, 2022
SELL
$140.6 - $164.3 $31,775 - $37,131
-226 Reduced 0.63%
35,791 $5.67 Million
Q4 2021

Feb 03, 2022
BUY
$148.83 - $166.9 $187,674 - $210,460
1,261 Added 3.63%
36,017 $6.01 Million
Q3 2021

Nov 01, 2021
SELL
$141.17 - $155.85 $1,270 - $1,402
-9 Reduced 0.03%
34,756 $5.19 Million
Q2 2021

Aug 10, 2021
SELL
$129.28 - $143.26 $21,331 - $23,637
-165 Reduced 0.47%
34,765 $4.87 Million
Q4 2020

Feb 08, 2021
SELL
$106.96 - $123.38 $10,696 - $12,338
-100 Reduced 0.29%
34,930 $4.12 Million
Q3 2020

Nov 05, 2020
BUY
$102.08 - $117.07 $15,312 - $17,560
150 Added 0.43%
35,030 $3.96 Million
Q2 2020

Aug 07, 2020
SELL
$88.43 - $113.53 $44,215 - $56,765
-500 Reduced 1.41%
34,880 $3.69 Million
Q1 2020

May 08, 2020
SELL
$87.87 - $126.22 $572,648 - $822,575
-6,517 Reduced 15.55%
35,380 $3.28 Million
Q4 2019

Feb 07, 2020
SELL
$108.31 - $117.44 $98,562 - $106,870
-910 Reduced 2.13%
41,897 $4.78 Million
Q3 2019

Nov 07, 2019
SELL
$111.9 - $120.65 $68,482 - $73,837
-612 Reduced 1.41%
42,807 $4.92 Million
Q2 2019

Aug 07, 2019
SELL
$100.57 - $116.97 $25,142 - $29,242
-250 Reduced 0.57%
43,419 $5.01 Million
Q1 2019

May 03, 2019
SELL
$88.48 - $103.91 $26,544 - $31,173
-300 Reduced 0.68%
43,669 $4.54 Million
Q4 2018

Feb 01, 2019
SELL
$83.7 - $93.75 $14,229 - $15,937
-170 Reduced 0.39%
43,969 $3.91 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $2,037 - $2,312
-25 Reduced 0.06%
44,139 $3.99 Million
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $60,560 - $65,117
-757 Reduced 1.69%
44,164 $3.59 Million
Q1 2018

May 10, 2018
SELL
$79.12 - $89.71 $16,773 - $19,018
-212 Reduced 0.47%
44,921 $3.78 Million
Q4 2017

Feb 08, 2018
BUY
$76.28 - $86.3 $11,442 - $12,945
150 Added 0.33%
45,133 $3.9 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $3.36 Million - $3.54 Million
44,983
44,983 $3.52 Million

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.2B
  • 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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