Westchester Capital Management, Inc. Waste Management Inc Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 90,602 shares of WM stock, worth $20.3 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

90,602

Previous 90,047 0.62%

Holding current value

$20.3 Million

Previous $19.2 Million 2.09%

% of portfolio

4.57%

Previous 4.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $109,312 - $124,014	555 Added 0.62%	90,602 $18.8 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $319,676 - $340,063	-1,594 Reduced 1.74%	90,047 $19.2 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $259,366 - $312,182	-1,459 Reduced 1.57%	91,641 $19.5 Million
Q4 2023 Jan 29, 2024	SELL	$151.21 - $179.1 $156,351 - $185,189	-1,034 Reduced 1.1%	93,100 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $36,280 - $41,033	-238 Reduced 0.25%	94,134 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $713,341 - $767,036	-4,423 Reduced 4.48%	94,372 $16.4 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $205,385 - $225,174	1,380 Added 1.42%	98,795 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $448,098 - $491,885	-2,896 Reduced 2.89%	97,415 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $156,434 - $183,703	-1,048 Reduced 1.03%	100,311 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $198,175 - $239,036	1,409 Added 1.41%	101,359 $15.5 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $455,965 - $532,824	3,243 Added 3.35%	99,950 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $420,891 - $471,993	-2,828 Reduced 2.84%	96,707 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $126,347 - $139,485	-895 Reduced 0.89%	99,535 $14.9 Million
Q2 2021 Aug 04, 2021	SELL	$129.28 - $143.26 $99,157 - $109,880	-767 Reduced 0.76%	100,430 $14.1 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $67,490 - $80,028	-614 Reduced 0.6%	101,197 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $36,366 - $41,949	-340 Reduced 0.33%	101,811 $12 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $6,124 - $7,024	60 Added 0.06%	102,151 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $33,338 - $42,800	377 Added 0.37%	102,091 $10.8 Million
Q1 2020 May 01, 2020	SELL	$87.87 - $126.22 $155,881 - $223,914	-1,774 Reduced 1.71%	101,714 $9.42 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $808,859 - $877,041	7,468 Added 7.78%	103,488 $11.8 Million
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $40,284 - $43,434	-360 Reduced 0.37%	96,020 $11 Million
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $81,059 - $94,277	-806 Reduced 0.83%	96,380 $11.1 Million
Q1 2019 May 07, 2019	SELL	$88.48 - $103.91 $299,062 - $351,215	-3,380 Reduced 3.36%	97,186 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $331,870 - $371,718	-3,965 Reduced 3.79%	100,566 $8.95 Million
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $54,190 - $61,519	-665 Reduced 0.63%	104,531 $9.45 Million
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $108,160 - $116,299	1,352 Added 1.3%	105,196 $8.56 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $136,877 - $155,198	-1,730 Reduced 1.64%	103,844 $8.74 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $10,297 - $11,650	-135 Reduced 0.13%	105,574 $9.11 Million
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $7.89 Million - $8.31 Million	105,709	105,709 $8.27 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

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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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Westchester Capital Management, Inc. Waste Management Inc Transaction History