Core Alternative Capital Waste Management Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Waste Management Inc stock. As of the latest transaction made, Core Alternative Capital holds 28,447 shares of WM stock, worth $6.22 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

28,447

Previous 55,501 48.75%

Holding current value

$6.22 Million

Previous $11.8 Million 48.71%

% of portfolio

1.25%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$200.55 - $213.34 $5.43 Million - $5.77 Million	-27,054 Reduced 48.75%	28,447 $6.07 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $1.77 Million - $2.12 Million	-9,930 Reduced 15.18%	55,501 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $2.78 Million - $3.3 Million	-18,399 Reduced 21.95%	65,431 $11.7 Million
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $312,349 - $353,268	-2,049 Reduced 2.39%	83,830 $12.8 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $2.27 Million - $2.44 Million	-14,063 Reduced 14.07%	85,879 $14.9 Million
Q1 2023 Apr 18, 2023	SELL	$148.83 - $163.17 $777,487 - $852,400	-5,224 Reduced 4.97%	99,942 $16.3 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $1.58 Million - $1.74 Million	10,241 Added 10.79%	105,166 $16.5 Million
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $4.27 Million - $5.02 Million	28,638 Added 43.2%	94,925 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $1.58 Million - $1.9 Million	11,228 Added 20.39%	66,287 $10.1 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $1.45 Million - $1.7 Million	-10,344 Reduced 15.82%	55,059 $8.73 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $220,863 - $247,679	-1,484 Reduced 2.22%	65,403 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $623,689 - $688,545	4,418 Added 7.07%	66,887 $9.99 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $911,941 - $1.01 Million	7,054 Added 12.73%	62,469 $8.75 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $366,143 - $434,162	3,331 Added 6.4%	55,415 $7.15 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $384,949 - $444,044	3,599 Added 7.42%	52,084 $6.14 Million
Q3 2020 Oct 09, 2020	SELL	$102.08 - $117.07 $842,670 - $966,412	-8,255 Reduced 14.55%	48,485 $5.49 Million
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $391,125 - $502,143	4,423 Added 8.45%	56,740 $6.01 Million
Q1 2020 Jun 09, 2020	BUY	$87.87 - $126.22 $2.78 Million - $4 Million	31,673 Added 153.42%	52,317 $4.84 Million
Q4 2019 Jun 05, 2020	BUY	$108.31 - $117.44 $2.24 Million - $2.42 Million	20,644 New	20,644 $2.35 Million

Others Institutions Holding WM

# of Institutions

2,165

Shares Held

334M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.7B
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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Core Alternative Capital Waste Management Inc Transaction History