Chapman Investment Management, LLC Waste Management Inc Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Chapman Investment Management, LLC holds 22,039 shares of WM stock, worth $4.53 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

22,039

Previous 21,995 0.2%

Holding current value

$4.53 Million

Previous $4.69 Million 2.49%

% of portfolio

3.54%

Previous 3.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $8,666 - $9,831	44 Added 0.2%	22,039 $4.58 Million
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $225,217 - $239,580	-1,123 Reduced 4.86%	21,995 $4.69 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $44,798 - $53,920	-252 Reduced 1.08%	23,118 $4.93 Million
Q4 2023 Feb 02, 2024	BUY	$151.21 - $179.1 $3,175 - $3,761	21 Added 0.09%	23,370 $4.19 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $543,601 - $614,814	-3,566 Reduced 13.25%	23,349 $3.56 Million
Q1 2023 Apr 25, 2023	SELL	$148.83 - $163.17 $46,583 - $51,072	-313 Reduced 1.15%	26,915 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $40,075 - $43,991	-259 Reduced 0.94%	27,228 $4.27 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $37,018 - $43,471	248 Added 0.91%	27,487 $4.4 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $118,849 - $143,354	-845 Reduced 3.01%	27,239 $4.17 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $13,692 - $15,354	-92 Reduced 0.33%	28,084 $4.69 Million
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $12,281 - $13,609	95 Added 0.34%	28,176 $3.95 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $24,182 - $28,674	220 Added 0.79%	28,081 $3.62 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $240,766 - $277,728	2,251 Added 8.79%	27,861 $3.29 Million
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $66,760 - $76,563	654 Added 2.62%	25,610 $2.9 Million
Q2 2020 Jul 15, 2020	BUY	$88.43 - $113.53 $172,438 - $221,383	1,950 Added 8.48%	24,956 $2.64 Million
Q1 2020 Apr 10, 2020	BUY	$87.87 - $126.22 $31,457 - $45,186	358 Added 1.58%	23,006 $2.13 Million
Q4 2019 Jan 23, 2020	BUY	$108.31 - $117.44 $2.45 Million - $2.66 Million	22,648 New	22,648 $2.58 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 $84.3B
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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Chapman Investment Management, LLC Waste Management Inc Transaction History