Thoroughbred Financial Services, LLC Waste Management Inc Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,373 shares of WM stock, worth $1.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,373

Previous 6,211 50.91%

Holding current value

$1.95 Million

Previous $1.32 Million 50.98%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $634,139 - $674,581	3,162 Added 50.91%	9,373 $2 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $714,102 - $859,517	-4,017 Reduced 39.27%	6,211 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $80,746 - $95,639	-534 Reduced 4.96%	10,228 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $509,149 - $575,849	3,340 Added 45.0%	10,762 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $12,257 - $13,179	76 Added 1.03%	7,422 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $25,003 - $27,412	-168 Reduced 2.24%	7,346 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $158,134 - $173,586	1,022 Added 15.74%	7,514 $1.18 Million
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $8,508 - $9,991	-57 Reduced 0.87%	6,492 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $10,126 - $12,214	72 Added 1.11%	6,549 $1 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $116,416 - $136,040	828 Added 14.66%	6,477 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $84,237 - $94,465	566 Added 11.14%	5,649 $942,000
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $5,505 - $6,078	39 Added 0.77%	5,083 $759,000
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $13,186 - $14,612	-102 Reduced 1.98%	5,044 $707,000
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $134,212 - $159,145	-1,221 Reduced 19.18%	5,146 $663,000
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $25,670 - $29,611	240 Added 3.92%	6,367 $750,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $16,332 - $18,731	-160 Reduced 2.54%	6,127 $693,000
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $45,099 - $57,900	-510 Reduced 7.5%	6,287 $666,000
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $260,358 - $373,989	2,963 Added 77.28%	6,797 $629,000
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $137,770 - $149,383	1,272 Added 49.65%	3,834 $437,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $2,461 - $2,654	-22 Reduced 0.85%	2,562 $295,000
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $29.7 Million - $34.6 Million	-295,620 Reduced 99.13%	2,584 $0
Q2 2019 Jul 16, 2019	BUY	$100.57 - $116.97 $29.8 Million - $34.6 Million	295,857 Added 12605.75%	298,204 $0
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $207,662 - $243,876	2,347 New	2,347 $244,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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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Thoroughbred Financial Services, LLC Waste Management Inc Transaction History