Vestor Capital, LLC Waste Management Inc Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 32,787 shares of WM stock, worth $6.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,787

Previous 34,329 4.49%

Holding current value

$6.71 Million

Previous $7.32 Million 4.4%

% of portfolio

0.56%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $309,248 - $328,970	-1,542 Reduced 4.49%	32,787 $7 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $113,772 - $136,940	-640 Reduced 1.83%	34,329 $7.32 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $36,139 - $42,804	-239 Reduced 0.68%	34,969 $6.26 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $72,409 - $81,894	-475 Reduced 1.33%	35,208 $5.37 Million
Q2 2023 Aug 21, 2023	BUY	$161.28 - $173.42 $5.57 Million - $5.99 Million	34,521 Added 2970.83%	35,683 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $5.66 Million - $6.09 Million	-35,096 Reduced 96.8%	1,162 $44,000
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $5.26 Million - $5.77 Million	35,335 Added 3828.28%	36,258 $5.92 Million
Q1 2023 Apr 26, 2023	SELL	$148.83 - $163.17 $5.37 Million - $5.89 Million	-36,088 Reduced 97.51%	923 $45,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $337,001 - $369,933	-2,178 Reduced 5.56%	37,011 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $79,710 - $93,604	534 Added 1.38%	39,189 $6.28 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $16,878 - $20,358	-120 Reduced 0.31%	38,655 $5.91 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $80,563 - $94,143	-573 Reduced 1.46%	38,775 $6.15 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $56,108 - $62,921	377 Added 0.97%	39,348 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $38,398 - $42,391	-272 Reduced 0.69%	38,971 $5.82 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $88,039 - $97,560	681 Added 1.77%	39,243 $5.5 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $23,303 - $27,632	212 Added 0.55%	38,562 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $114,768 - $132,386	-1,073 Reduced 2.72%	38,350 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $236,927 - $271,719	-2,321 Reduced 5.56%	39,423 $4.46 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $259,304 - $372,475	-2,951 Reduced 6.6%	41,744 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $256,153 - $277,745	2,365 Added 5.59%	44,695 $5.09 Million
Q3 2019 Nov 20, 2019	BUY	$111.9 - $120.65 $1.34 Million - $1.45 Million	11,997 Added 39.55%	42,330 $4.87 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $48,273 - $56,145	480 Added 1.61%	30,333 $3.5 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $37,250 - $43,746	421 Added 1.43%	29,853 $3.1 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $224,734 - $251,718	2,685 Added 10.04%	29,432 $2.62 Million
Q3 2018 Nov 19, 2018	SELL	$81.49 - $92.51 $259,953 - $295,106	-3,190 Reduced 10.66%	26,747 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $25,600 - $27,526	320 Added 1.08%	29,937 $2.44 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $325,183 - $368,708	4,110 Added 16.11%	29,617 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $79,331 - $89,752	-1,040 Reduced 3.92%	25,507 $2.2 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $1.98 Million - $2.09 Million	26,547	26,547 $2.08 Million

Others Institutions Holding WM

# of Institutions

2,167

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 $84B
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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Vestor Capital, LLC Waste Management Inc Transaction History