Westhampton Capital, LLC Waste Management Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 24,420 shares of WM stock, worth $5.48 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

24,420

Previous 24,420 -0.0%

Holding current value

$5.48 Million

Previous $5.21 Million 2.69%

% of portfolio

2.59%

Previous 2.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $110,302 - $117,337	550 Added 2.3%	24,420 $5.21 Million
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $32,887 - $39,584	-185 Reduced 0.77%	23,870 $5.09 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $98,286 - $116,415	-650 Reduced 2.63%	24,055 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $10,548 - $12,723	75 Added 0.3%	24,705 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $14,883 - $16,690	-100 Reduced 0.4%	24,630 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $197,637 - $218,190	-1,400 Reduced 5.36%	24,730 $3.69 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $21,984 - $26,068	-200 Reduced 0.76%	26,130 $3.37 Million
Q4 2020 Feb 03, 2021	SELL	$106.96 - $123.38 $92,520 - $106,723	-865 Reduced 3.18%	26,330 $3.11 Million
Q2 2020 Jul 17, 2020	SELL	$88.43 - $113.53 $2,210 - $2,838	-25 Reduced 0.09%	27,195 $2.88 Million
Q4 2019 Jan 30, 2020	SELL	$108.31 - $117.44 $108,310 - $117,440	-1,000 Reduced 3.54%	27,220 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $2.84 Million - $3.3 Million	28,220 New	28,220 $3.26 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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Westhampton Capital, LLC Waste Management Inc Transaction History