Wolverine Trading, LLC Waste Management Inc Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 12,154 shares of WM stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,154

Previous 128,400 90.53%

Holding current value

$2.59 Million

Previous $27.4 Million 90.53%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $2.44 Million - $2.59 Million	12,154 New	12,154 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $490,222 - $580,642	3,242 Added 96.86%	6,589 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $510,216 - $577,056	3,347 New	3,347 $510,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $271,860 - $298,426	1,757 New	1,757 $276,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $672,307 - $810,927	-4,780 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.47 Million - $1.71 Million	-10,424 Reduced 68.56%	4,780 $762,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $184,846 - $207,289	1,242 Added 8.9%	15,204 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $276,410 - $305,154	-1,958 Reduced 12.3%	13,962 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $60,115 - $66,615	-465 Reduced 2.84%	15,920 $2.22 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $2.45 Million - $2.91 Million	-22,325 Reduced 57.67%	16,385 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $2.24 Million - $2.59 Million	20,983 Added 118.37%	38,710 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $2.55 Million - $2.93 Million	-25,007 Reduced 58.52%	17,727 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $2.64 Million - $2.86 Million	24,344 Added 132.38%	42,734 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.54 Million - $1.72 Million	18,390 New	18,390 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.9 Million - $2.16 Million	-23,355 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $183,321 - $207,858	2,317 Added 11.01%	23,355 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $1.6 Million - $1.82 Million	21,038	21,038 $1.82 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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 Trading, LLC Waste Management Inc Transaction History