Wolverine Asset Management LLC Waste Management Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 8,000 shares of WM stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,000

Previous 12,000 33.33%

Holding current value

$1.63 Million

Previous $2.56 Million 35.16%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $787,840 - $893,800	-4,000 Reduced 33.33%	8,000 $1.66 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $2.01 Million - $2.13 Million	10,000 Added 500.0%	12,000 $2.56 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $533,310 - $641,910	-3,000 Reduced 60.0%	2,000 $426,000
Q4 2023 Feb 01, 2024	BUY	$151.21 - $179.1 $756,050 - $895,500	5,000 New	5,000 $895,000
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $887,040 - $953,809	5,500 New	5,500 $953,000
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $541,555 - $594,475	3,500 New	3,500 $549,000
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $1.41 Million - $1.7 Million	10,000 New	10,000 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $501,089 - $555,275	-3,876 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $226,984 - $269,152	-2,065 Reduced 34.76%	3,876 $500,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $499,289 - $575,937	4,668 Added 366.69%	5,941 $700,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $350,542 - $402,018	-3,434 Reduced 72.96%	1,273 $144,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $5.31 Million - $6.82 Million	-60,040 Reduced 92.73%	4,707 $498,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $5.69 Million - $8.17 Million	64,747 New	64,747 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $895,200 - $965,200	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $801,140 - $931,783	7,966 Added 23429.41%	8,000 $922,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $3.08 Million - $3.61 Million	-34,769 Reduced 99.9%	34 $3,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.08 Million - $1.21 Million	12,944 Added 59.22%	34,803 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.78 Million - $2.02 Million	21,859 New	21,859 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.3 Million - $4.63 Million	-53,770 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $1.11 Million - $1.26 Million	-13,999 Reduced 20.66%	53,770 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $4.88 Million - $5.52 Million	63,958 Added 1678.25%	67,769 $5.85 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $834,811 - $879,679	-11,189 Reduced 74.59%	3,811 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $1.1 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $83.7B
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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Wolverine Asset Management LLC Waste Management Inc Transaction History