Townsquare Capital LLC Waste Management Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 27,280 shares of WM stock, worth $5.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,280

Previous 25,147 8.48%

Holding current value

$5.94 Million

Previous $5.36 Million 5.57%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $420,115 - $476,618	2,133 Added 8.48%	27,280 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $367,006 - $390,412	-1,830 Reduced 6.78%	25,147 $5.36 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $429,314 - $516,737	-2,415 Reduced 8.22%	26,977 $5.75 Million
Q4 2023 Feb 15, 2024	SELL	$151.21 - $179.1 $1.4 Million - $1.66 Million	-9,262 Reduced 23.96%	29,392 $5.26 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $3,506 - $3,965	23 Added 0.06%	38,654 $5.89 Million
Q2 2023 Nov 13, 2023	BUY	$161.28 - $173.42 $849,784 - $913,749	5,269 Added 15.79%	38,631 $6.7 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $149,574 - $163,985	1,005 Added 3.11%	33,362 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.14 Million - $1.25 Million	7,338 Added 29.33%	32,357 $5.08 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $381,683 - $448,216	2,557 Added 11.38%	25,019 $4.01 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $499,729 - $602,766	3,553 Added 18.79%	22,462 $3.44 Million
Q1 2022 Apr 28, 2022	BUY	$140.6 - $164.3 $409,146 - $478,113	2,910 Added 18.19%	18,909 $3 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $431,458 - $483,843	2,899 Added 22.13%	15,999 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $883,583 - $975,465	6,259 Added 91.49%	13,100 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $778,653 - $862,854	-6,023 Reduced 46.82%	6,841 $977,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $22,423 - $26,589	-204 Reduced 1.56%	12,864 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.4 Million - $1.61 Million	13,068 New	13,068 $1.54 Million
Q1 2020 May 18, 2020	SELL	$87.87 - $126.22 $16,958 - $24,360	-193 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$108.31 - $117.44 $754,487 - $818,087	-6,966 Reduced 97.3%	193 $22,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $134,727 - $145,262	1,204 Added 20.22%	7,159 $790,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $598,894 - $696,556	5,955 New	5,955 $695,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.4B
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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Townsquare Capital LLC Waste Management Inc Transaction History