Truvestments Capital LLC Waste Management Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 1,747 shares of WM stock, worth $392,044. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,727 1.16%

Holding current value

$392,044

Previous $368,000 1.63%

% of portfolio

0.1%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $3,939 - $4,469	20 Added 1.16%	1,747 $362,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $802 - $853	4 Added 0.23%	1,727 $368,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $78,218 - $94,146	-440 Reduced 20.34%	1,723 $367,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $756 - $895	-5 Reduced 0.23%	2,163 $387,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $36,585 - $41,378	-240 Reduced 9.97%	2,168 $330,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $34,352 - $36,938	-213 Reduced 8.13%	2,408 $417,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $16,222 - $17,785	-109 Reduced 3.99%	2,621 $427,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $138,328 - $151,845	-894 Reduced 24.67%	2,730 $428,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1,492 - $1,752	10 Added 0.28%	3,624 $581,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $2,813 - $3,393	20 Added 0.56%	3,614 $553,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $1,265 - $1,478	-9 Reduced 0.25%	3,594 $570,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1,339 - $1,502	9 Added 0.25%	3,603 $601,000
Q3 2021 Oct 29, 2021	SELL	$141.17 - $155.85 $705 - $779	-5 Reduced 0.14%	3,594 $537,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $115,059 - $127,501	-890 Reduced 19.83%	3,599 $504,000
Q1 2021 May 18, 2021	BUY	$109.92 - $130.34 $105,633 - $125,256	961 Added 27.24%	4,489 $579,000
Q4 2020 Feb 17, 2021	BUY	$106.96 - $123.38 $1,176 - $1,357	11 Added 0.31%	3,528 $416,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $376,164 - $431,402	-3,685 Reduced 51.17%	3,517 $397,000
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $160,323 - $205,829	-1,813 Reduced 20.11%	7,202 $761,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $381,355 - $547,794	-4,340 Reduced 32.5%	9,015 $834,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $24,261 - $26,306	224 Added 1.71%	13,355 $1.52 Million
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $92,093 - $99,294	-823 Reduced 5.9%	13,131 $1.51 Million
Q2 2019 Jul 15, 2019	BUY	$100.57 - $116.97 $186,657 - $217,096	1,856 Added 15.34%	13,954 $1.61 Million
Q1 2019 Apr 12, 2019	SELL	$88.48 - $103.91 $153,335 - $180,076	-1,733 Reduced 12.53%	12,098 $1.26 Million
Q3 2018 Oct 22, 2018	BUY	$81.49 - $92.51 $125,739 - $142,742	1,543 Added 12.56%	13,831 $1.25 Million
Q2 2018 Aug 28, 2018	BUY	$80.0 - $86.02 $983,040 - $1.06 Million	12,288 New	12,288 $1 Million

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 $92.1B
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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Truvestments Capital LLC Waste Management Inc Transaction History