Ziegler Capital Management, LLC Waste Management Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 78,099 shares of WM stock, worth $17.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

78,099

Previous 76,314 2.34%

Holding current value

$17.5 Million

Previous $13.7 Million 21.8%

% of portfolio

0.59%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $317,319 - $381,936	1,785 Added 2.34%	78,099 $16.6 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $142,893 - $169,249	-945 Reduced 1.22%	76,314 $13.7 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $272,410 - $308,096	-1,787 Reduced 2.26%	77,259 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $195,955 - $210,705	-1,215 Reduced 1.51%	79,046 $13.7 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $296,915 - $325,524	1,995 Added 2.55%	80,261 $13.1 Million
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $356,652 - $391,504	-2,305 Reduced 2.86%	78,266 $0
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $5.8 Million - $6.82 Million	-38,879 Reduced 32.55%	80,571 $12.9 Million
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $11.6 Million - $14 Million	82,437 Added 222.72%	119,450 $18.3 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $177,156 - $207,018	-1,260 Reduced 3.29%	37,013 $5.86 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $230,835 - $258,861	-1,551 Reduced 3.89%	38,273 $6.39 Million
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $4.49 Million - $4.95 Million	31,792 Added 395.82%	39,824 $5.96 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $4.24 Million - $4.7 Million	-32,813 Reduced 80.34%	8,032 $5.82 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $108,600 - $128,775	988 Added 2.48%	40,845 $5.27 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $655,557 - $756,196	6,129 Added 18.17%	39,857 $4.7 Million
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $8.3 Million - $9.52 Million	-81,325 Reduced 70.68%	33,728 $3.82 Million
Q2 2020 Jul 24, 2020	BUY	$88.43 - $113.53 $10.2 Million - $13.1 Million	115,053 New	115,053 $12.2 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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Ziegler Capital Management, LLC Waste Management Inc Transaction History