Shelton Capital Management Waste Management Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Shelton Capital Management holds 44,901 shares of WM stock, worth $9.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,901

Previous 30,768 45.93%

Holding current value

$9.78 Million

Previous $6.56 Million 42.0%

% of portfolio

0.24%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $2.78 Million - $3.16 Million	14,133 Added 45.93%	44,901 $9.32 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $5.74 Million - $6.1 Million	28,600 Added 1319.19%	30,768 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $22,832 - $27,044	-151 Reduced 6.51%	2,168 $388,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $10,967 - $11,792	-68 Reduced 2.85%	2,319 $402,000
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $10,120 - $11,095	68 Added 2.93%	2,387 $389,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $32,029 - $35,158	-207 Reduced 8.19%	2,319 $363,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $41,821 - $46,898	-281 Reduced 10.01%	2,526 $422,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $3.82 Million - $4.23 Million	-29,539 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $3.25 Million - $3.85 Million	29,539 New	29,539 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $2.32 Million - $2.68 Million	-21,700 Reduced 30.12%	50,346 $5.94 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $3.47 Million - $3.98 Million	33,990 Added 89.32%	72,046 $8.15 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $3.12 Million - $4.01 Million	35,300 Added 1280.84%	38,056 $4.03 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $259,743 - $373,106	-2,956 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $64,552 - $69,994	-596 Reduced 16.78%	2,956 $337,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $397,468 - $428,548	3,552 New	3,552 $408,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $320,114 - $372,315	3,183 Added 862.6%	3,552 $410,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $299,327 - $351,527	-3,383 Reduced 90.17%	369 $3.55 Million
Q4 2018 Jan 31, 2019	SELL	$83.7 - $93.75 $314,042 - $351,750	-3,752 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $300,160 - $322,747	3,752 New	3,752 $305,000
Q4 2017 Feb 06, 2018	SELL	$76.28 - $86.3 $319,765 - $361,769	-4,192 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$74.61 - $78.62 $312,765 - $329,575	4,192 New	4,192 $328,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $312,765 - $329,575	-4,192 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38 Added 0.91%	4,192 $307,000
Q1 2017 Nov 28, 2017	BUY	N/A	62 Added 1.52%	4,154 $303,000
Q3 2016 Dec 06, 2017	BUY	N/A	6,792 New	6,792 $433,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,092	4,092 $290,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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...

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Shelton Capital Management Waste Management Inc Transaction History