Vigilant Capital Management, LLC Waste Management Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 170,723 shares of WM stock, worth $35.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

170,723

Previous 169,713 0.6%

Holding current value

$35.5 Million

Previous $27.7 Million 6.92%

% of portfolio

2.21%

Previous 2.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $162,892 - $175,154	1,010 Added 0.6%	170,723 $29.6 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $22,622 - $24,801	152 Added 0.09%	169,713 $27.7 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $655,591 - $719,654	-4,237 Reduced 2.44%	169,561 $26.6 Million
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $22,390 - $26,293	-150 Reduced 0.09%	173,798 $27.8 Million
Q2 2022 Jul 06, 2022	BUY	$140.65 - $169.65 $777,372 - $937,655	5,527 Added 3.28%	173,948 $26.6 Million
Q1 2022 Apr 07, 2022	BUY	$140.6 - $164.3 $1.15 Million - $1.35 Million	8,188 Added 5.11%	168,421 $26.7 Million
Q4 2021 Jan 06, 2022	BUY	$148.83 - $166.9 $197,943 - $221,977	1,330 Added 0.84%	160,233 $26.7 Million
Q3 2021 Oct 08, 2021	SELL	$141.17 - $155.85 $149,781 - $165,356	-1,061 Reduced 0.66%	158,903 $23.7 Million
Q2 2021 Jul 09, 2021	SELL	$129.28 - $143.26 $80,412 - $89,107	-622 Reduced 0.39%	159,964 $22.4 Million
Q1 2021 Apr 16, 2021	BUY	$109.92 - $130.34 $846,933 - $1 Million	7,705 Added 5.04%	160,586 $20.7 Million
Q4 2020 Jan 14, 2021	BUY	$106.96 - $123.38 $281,518 - $324,736	2,632 Added 1.75%	152,881 $18 Million
Q3 2020 Oct 15, 2020	BUY	$102.08 - $117.07 $400,255 - $459,031	3,921 Added 2.68%	150,249 $17 Million
Q2 2020 Jul 10, 2020	BUY	$88.43 - $113.53 $739,186 - $948,997	8,359 Added 6.06%	146,328 $15.5 Million
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $159,835 - $229,594	1,819 Added 1.34%	137,969 $12.8 Million
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $498,442 - $540,458	4,602 Added 3.5%	136,150 $15.5 Million
Q3 2019 Oct 16, 2019	BUY	$111.9 - $120.65 $88,736 - $95,675	793 Added 0.61%	131,548 $15.1 Million
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $14,582 - $16,960	-145 Reduced 0.11%	130,755 $15.1 Million
Q1 2019 Apr 09, 2019	BUY	$88.48 - $103.91 $11.4 Million - $13.4 Million	129,400 Added 8626.67%	130,900 $13.6 Million
Q3 2018 Oct 11, 2018	BUY	$81.49 - $92.51 $81,490 - $92,510	1,000 Added 200.0%	1,500 $136,000
Q1 2018 Apr 04, 2018	SELL	$79.12 - $89.71 $7,912 - $8,971	-100 Reduced 16.67%	500 $42,000
Q3 2017 Oct 13, 2017	BUY	$74.61 - $78.62 $44,766 - $47,172	600	600 $47,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

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 $85.4B
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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Vigilant Capital Management, LLC Waste Management Inc Transaction History