United Capital Management Of Ks, Inc. Waste Management Inc Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 7,312 shares of WM stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,312

Previous 7,159 2.14%

Holding current value

$1.53 Million

Previous $1.53 Million 0.65%

% of portfolio

0.38%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.96 - $223.45 $30,134 - $34,187	153 Added 2.14%	7,312 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $26,472 - $28,160	-132 Reduced 1.81%	7,159 $1.53 Million
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $55,819 - $67,186	-314 Reduced 4.13%	7,291 $1.55 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $19,657 - $23,283	-130 Reduced 1.68%	7,605 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$152.44 - $172.41 $28,048 - $31,723	-184 Reduced 2.32%	7,735 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $9,354 - $10,058	-58 Reduced 0.73%	7,919 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $21,878 - $23,985	-147 Reduced 1.81%	7,977 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $6,962 - $7,643	45 Added 0.56%	8,124 $1.27 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $12,687 - $14,899	-85 Reduced 1.04%	8,079 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $20,534 - $24,768	-146 Reduced 1.76%	8,164 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $7,733 - $9,036	-55 Reduced 0.66%	8,310 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $31,551 - $35,382	212 Added 2.6%	8,365 $1.4 Million
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $19,057 - $21,039	135 Added 1.68%	8,153 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $65,157 - $72,203	504 Added 6.71%	8,018 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $25,831 - $30,629	235 Added 3.23%	7,514 $969,000
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $21,178 - $24,429	-198 Reduced 2.65%	7,279 $858,000
Q3 2020 Oct 19, 2020	BUY	$102.08 - $117.07 $18,476 - $21,189	181 Added 2.48%	7,477 $846,000
Q2 2020 Jul 17, 2020	BUY	$88.43 - $113.53 $645,185 - $828,314	7,296 New	7,296 $773,000
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $3.49 Million - $4.06 Million	-34,696 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$88.48 - $103.91 $456,468 - $536,071	-5,159 Reduced 12.94%	34,696 $3.68 Million
Q4 2018 Jan 10, 2019	SELL	$83.7 - $93.75 $111,906 - $125,343	-1,337 Reduced 3.25%	39,855 $3.55 Million
Q3 2018 Oct 09, 2018	BUY	$81.49 - $92.51 $3.36 Million - $3.81 Million	41,192 New	41,192 $3.76 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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United Capital Management Of Ks, Inc. Waste Management Inc Transaction History