Tctc Holdings, LLC Waste Management Inc Transaction History

Tctc Holdings, LLC

$2.72 Billion
Q4 2024

A detailed history of Tctc Holdings, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 456,784 shares of WM stock, worth $104 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

456,784

Previous 456,816 0.01%

Holding current value

$104 Million

Previous $94.8 Million 2.81%

% of portfolio

3.39%

Previous 3.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,324

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.6B
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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Tctc Holdings, LLC Waste Management Inc Transaction History