Toroso Investments, LLC Waste Management Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 37,709 shares of WM stock, worth $7.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,709

Previous 39,120 3.61%

Holding current value

$7.75 Million

Previous $8.34 Million 3.53%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $282,976 - $301,022	-1,411 Reduced 3.61%	37,709 $8.04 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $7,821 - $9,414	44 Added 0.11%	39,120 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $1.31 Million - $1.56 Million	-8,693 Reduced 18.2%	39,076 $7 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $484,759 - $548,263	3,180 Added 7.13%	47,769 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $580,124 - $623,791	-3,597 Reduced 7.46%	44,589 $7.73 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3.92 Million - $4.3 Million	26,335 Added 120.52%	48,186 $7.86 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $1.86 Million - $2.04 Million	12,002 Added 121.86%	21,851 $3.43 Million
Q3 2022 Nov 23, 2022	BUY	$149.27 - $175.29 $352,575 - $414,034	2,362 Added 31.55%	9,849 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $30,239 - $36,474	-215 Reduced 2.79%	7,487 $1.15 Million
Q1 2022 May 20, 2022	BUY	$140.6 - $164.3 $1.08 Million - $1.27 Million	7,702 New	7,702 $1.22 Million
Q4 2021 Feb 16, 2022	SELL	$148.83 - $166.9 $830,620 - $931,468	-5,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $125,500 - $138,550	889 Added 18.95%	5,581 $834,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $204,779 - $226,923	1,584 Added 50.97%	4,692 $657,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $68,370 - $81,071	622 Added 25.02%	3,108 $401,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $49,094 - $56,631	459 Added 22.64%	2,486 $293,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $206,916 - $237,300	2,027 New	2,027 $229,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $84.3B
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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Toroso Investments, LLC Waste Management Inc Transaction History