Tctc Holdings, LLC Waste Management Inc Transaction History

Tctc Holdings, LLC

  • $2.77 Billion
  • Q1 2025

A detailed history of Tctc Holdings, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 455,754 shares of WM stock, worth $110 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
455,754
Previous 456,784 0.23%
Holding current value
$110 Million
Previous $92.2 Million 14.47%
% of portfolio
3.81%
Previous 3.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$200.54 - $233.78 $206,556 - $240,793
-1,030 Reduced 0.23%
455,754 $106 Million
Q4 2024

Feb 10, 2025
SELL
$201.79 - $228.46 $6,457 - $7,310
-32 Reduced 0.01%
456,784 $92.2 Million
Q3 2024

Nov 01, 2024
SELL
$196.96 - $223.45 $181,006 - $205,350
-919 Reduced 0.2%
456,816 $94.8 Million
Q2 2024

Aug 05, 2024
SELL
$200.55 - $213.34 $41,914 - $44,588
-209 Reduced 0.05%
457,735 $97.7 Million
Q1 2024

May 09, 2024
BUY
$177.77 - $213.97 $44,442 - $53,492
250 Added 0.05%
457,944 $97.6 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $1.19 Million - $1.4 Million
-7,844 Reduced 1.68%
457,694 $82 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $49,238 - $55,688
-323 Reduced 0.07%
465,538 $71 Million
Q2 2023

Aug 10, 2023
SELL
$161.28 - $173.42 $16,128 - $17,342
-100 Reduced 0.02%
465,861 $80.8 Million
Q1 2023

May 12, 2023
BUY
$148.83 - $163.17 $64,592 - $70,815
434 Added 0.09%
465,961 $76 Million
Q4 2022

Feb 10, 2023
SELL
$154.73 - $169.85 $1.21 Million - $1.33 Million
-7,825 Reduced 1.65%
465,527 $73 Million
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $895 - $1,051
6 Added 0.0%
473,352 $75.8 Million
Q2 2022

Aug 11, 2022
SELL
$140.65 - $169.65 $16,174 - $19,509
-115 Reduced 0.02%
473,346 $72.4 Million
Q1 2022

May 11, 2022
BUY
$140.6 - $164.3 $78,173 - $91,350
556 Added 0.12%
473,461 $75 Million
Q3 2021

Nov 04, 2021
SELL
$141.17 - $155.85 $42,350 - $46,755
-300 Reduced 0.06%
472,905 $70.6 Million
Q2 2021

Aug 11, 2021
SELL
$129.28 - $143.26 $134,451 - $148,990
-1,040 Reduced 0.22%
473,205 $66.3 Million
Q1 2021

May 12, 2021
SELL
$109.92 - $130.34 $148,062 - $175,567
-1,347 Reduced 0.28%
474,245 $61.2 Million
Q4 2020

Feb 10, 2021
SELL
$106.96 - $123.38 $292,963 - $337,937
-2,739 Reduced 0.57%
475,592 $56.1 Million
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $30,624 - $35,121
-300 Reduced 0.06%
478,331 $54.1 Million
Q2 2020

Aug 12, 2020
BUY
$88.43 - $113.53 $42.3 Million - $54.3 Million
478,631 New
478,631 $50.7 Million
Q1 2020

May 12, 2020
SELL
$87.87 - $126.22 $529,768 - $760,980
-6,029 Reduced 1.25%
477,442 $44.2 Million
Q4 2019

Feb 11, 2020
SELL
$108.31 - $117.44 $85,456 - $92,660
-789 Reduced 0.16%
483,471 $55.1 Million
Q3 2019

Nov 13, 2019
SELL
$111.9 - $120.65 $497,955 - $536,892
-4,450 Reduced 0.91%
484,260 $55.7 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $698,961 - $812,941
-6,950 Reduced 1.4%
488,710 $56.4 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $44.1 Million - $51.8 Million
-498,360 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $62,775 - $70,312
-750 Reduced 0.15%
498,360 $44.3 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $122,234 - $138,765
-1,500 Reduced 0.3%
499,110 $45.1 Million
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $72,000 - $77,418
-900 Reduced 0.18%
500,610 $40.7 Million
Q1 2018

May 15, 2018
SELL
$79.12 - $89.71 $189,888 - $215,303
-2,400 Reduced 0.48%
501,510 $42.2 Million
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $254,775 - $288,242
-3,340 Reduced 0.66%
503,910 $43.5 Million
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $67,149 - $70,758
-900 Reduced 0.18%
507,250 $39.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
508,150
508,150 $37.3 Million

Others Institutions Holding WM

# of Institutions
2,446
Shares Held
334M
Call Options Held
1.87M
Put Options Held
1.43M
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 $99.4B
  • 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 Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, 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 Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email