Guardian Capital LP Waste Management Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Waste Management Inc stock. As of the latest transaction made, Guardian Capital LP holds 85,534 shares of WM stock, worth $17.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

85,534

Previous 85,455 0.09%

Holding current value

$17.6 Million

Previous $18.2 Million 2.6%

% of portfolio

0.72%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $15,559 - $17,652	79 Added 0.09%	85,534 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $90,247 - $96,003	-450 Reduced 0.52%	85,455 $18.2 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $2,488 - $2,995	14 Added 0.02%	85,905 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $213,357 - $252,710	-1,411 Reduced 1.62%	85,891 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2.02 Million - $2.28 Million	-13,222 Reduced 13.15%	87,302 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $483 - $520	3 Added 0.0%	100,524 $17.4 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $118,766 - $130,209	-798 Reduced 0.79%	100,521 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $423,186 - $464,539	-2,735 Reduced 2.63%	101,319 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $55,528 - $65,207	-372 Reduced 0.36%	104,054 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $299,021 - $360,675	2,126 Added 2.08%	104,426 $16 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $9,701 - $11,336	69 Added 0.07%	102,300 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $235,597 - $264,202	-1,583 Reduced 1.52%	102,231 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $119,288 - $131,693	-845 Reduced 0.81%	103,814 $15.5 Million
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $11,247 - $12,463	87 Added 0.08%	104,659 $14.7 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2.04 Million - $2.42 Million	-18,551 Reduced 15.07%	104,572 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $6,310 - $7,279	59 Added 0.05%	123,123 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $96,771 - $110,982	-948 Reduced 0.76%	123,064 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $10,876 - $13,964	-123 Reduced 0.1%	124,012 $13.1 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $276,439 - $397,088	-3,146 Reduced 2.47%	124,135 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $4.7 Million - $5.09 Million	-43,373 Reduced 25.42%	127,281 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $412,015 - $444,233	3,682 Added 2.21%	170,654 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $178,109 - $207,153	-1,771 Reduced 1.05%	166,972 $19.3 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $376,482 - $442,137	-4,255 Reduced 2.46%	168,743 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $5.17 Million - $5.79 Million	61,715 Added 55.46%	172,998 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $212,770 - $241,543	-2,611 Reduced 2.29%	111,283 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $647,440 - $696,159	-8,093 Reduced 6.63%	113,894 $9.26 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $2.99 Million - $3.39 Million	-37,834 Reduced 23.67%	121,987 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $75,669 - $85,609	-992 Reduced 0.62%	159,821 $13.8 Million
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $163,694 - $172,492	2,194 Added 1.38%	160,813 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,619	158,619 $11.6 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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Guardian Capital LP Waste Management Inc Transaction History