A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Waste Management Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,598 shares of WM stock, worth $530,043. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,598
Previous 3,250 20.06%
Holding current value
$530,043
Previous $582,000 4.98%
% of portfolio
0.74%
Previous 0.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$177.77 - $213.97 $115,906 - $139,508
-652 Reduced 20.06%
2,598 $553,000
Q4 2023

Feb 02, 2024

SELL
$151.21 - $179.1 $69,556 - $82,386
-460 Reduced 12.4%
3,250 $582,000
Q3 2023

Nov 06, 2023

SELL
$152.44 - $172.41 $102,439 - $115,859
-672 Reduced 15.34%
3,710 $565,000
Q2 2023

Aug 03, 2023

SELL
$161.28 - $173.42 $326,914 - $351,522
-2,027 Reduced 31.63%
4,382 $759,000
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $37,505 - $41,118
252 Added 4.09%
6,409 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $2.74 Million - $3 Million
-17,681 Reduced 74.17%
6,157 $966 Million
Q2 2018

Aug 01, 2018

BUY
$80.0 - $86.02 $1.91 Million - $2.05 Million
23,838 New
23,838 $1.94 Million

Others Institutions Holding WM

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...
More about WM
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