Everence Capital Management Inc Waste Management Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 13,134 shares of WM stock, worth $2.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,134

Previous 15,064 12.81%

Holding current value

$2.75 Million

Previous $3.13 Million 15.25%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$201.79 - $228.46 $389,454 - $440,927	-1,930 Reduced 12.81%	13,134 $2.65 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $633,569 - $750,429	-4,190 Reduced 21.76%	15,064 $2.7 Million
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $326,221 - $368,957	2,140 Added 12.5%	19,254 $2.94 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $2.23 Million - $2.45 Million	-14,420 Reduced 45.73%	17,114 $2.69 Million
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $315,056 - $380,016	-2,240 Reduced 6.63%	31,534 $4.82 Million
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $383,981 - $430,602	2,580 Added 8.27%	33,774 $5.64 Million
Q1 2021 Apr 06, 2021	BUY	$109.92 - $130.34 $771,638 - $914,986	7,020 Added 29.04%	31,194 $4.03 Million
Q4 2020 Feb 01, 2021	SELL	$106.96 - $123.38 $1.16 Million - $1.34 Million	-10,870 Reduced 31.02%	24,174 $2.85 Million
Q3 2020 Feb 01, 2021	BUY	$102.08 - $117.07 $1.53 Million - $1.76 Million	15,020 Added 75.01%	35,044 $3.97 Million
Q2 2020 Jul 09, 2020	BUY	$88.43 - $113.53 $462,488 - $593,761	5,230 Added 35.35%	20,024 $2.14 Million
Q2 2020 Jul 07, 2020	SELL	$88.43 - $113.53 $251,141 - $322,425	-2,840 Reduced 16.11%	14,794 $1.64 Million
Q1 2020 Jul 09, 2020	BUY	$87.87 - $126.22 $249,550 - $358,464	2,840 Added 19.2%	17,634 $1.63 Million
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $830,521 - $900,529	-7,668 Reduced 34.14%	14,794 $1.69 Million
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $388,293 - $418,655	-3,470 Reduced 13.38%	22,462 $2.58 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $421,828 - $477,239	-5,530 Reduced 17.58%	25,932 $2.24 Million
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $2.35 Million - $2.47 Million	31,462	31,462 $2.46 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

324M

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 $86B
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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Everence Capital Management Inc Waste Management Inc Transaction History