Spectrum Management Group, LLC Waste Management Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $3.71 Million - $4.34 Million	-26,402 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $36,165 - $40,556	243 Added 0.93%	26,402 $4.41 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $2.4 Million - $2.65 Million	16,984 Added 185.11%	26,159 $3.91 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $2,714 - $3,008	21 Added 0.23%	9,175 $1.29 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $659 - $782	6 Added 0.07%	9,154 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $9,947 - $11,474	-93 Reduced 1.01%	9,148 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $89,320 - $102,436	875 Added 10.46%	9,241 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $26,086 - $33,491	295 Added 3.66%	8,366 $886,000
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $1.32 Million - $1.89 Million	-15,004 Reduced 65.02%	8,071 $747,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $17,329 - $18,790	160 Added 0.7%	23,075 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $20,701 - $22,320	185 Added 0.81%	22,915 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	$100.57 - $116.97 $68,387 - $79,539	680 Added 3.08%	22,730 $2.62 Million
Q1 2019 Apr 16, 2019	BUY	$88.48 - $103.91 $98,212 - $115,340	1,110 Added 5.3%	22,050 $2.29 Million
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $10,044 - $11,250	120 Added 0.58%	20,940 $1.86 Million
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $44,819 - $50,880	550 Added 2.71%	20,820 $1.88 Million
Q2 2018 Jul 30, 2018	BUY	$80.0 - $86.02 $374,400 - $402,573	4,680 Added 30.02%	20,270 $1.65 Million
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $27,296 - $30,949	345 Added 2.26%	15,590 $1.31 Million
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $76,661 - $86,731	1,005 Added 7.06%	15,245 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $244,347 - $257,480	3,275 Added 29.87%	14,240 $1.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,965	10,965 $804,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

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...

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