London & Capital Asset Management LTD Waste Management Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Waste Management Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 172,816 shares of WM stock, worth $35.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

172,816

Previous 171,260 0.91%

Holding current value

$35.5 Million

Previous $36.5 Million 1.81%

% of portfolio

2.87%

Previous 3.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $306,469 - $347,688	1,556 Added 0.91%	172,816 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $9.76 Million - $10.4 Million	-48,667 Reduced 22.13%	171,260 $36.5 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $868,228 - $1.05 Million	-4,884 Reduced 2.17%	219,927 $46.9 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $1.21 Million - $1.44 Million	-8,035 Reduced 3.45%	224,811 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $7.7 Million - $8.7 Million	50,479 Added 27.68%	232,846 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $4.63 Million - $4.98 Million	-28,725 Reduced 13.61%	182,367 $31.6 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $1.2 Million - $1.31 Million	-8,042 Reduced 3.67%	211,092 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.7 Million - $1.86 Million	-10,970 Reduced 4.77%	219,134 $34.4 Million
Q3 2022 Nov 29, 2022	BUY	$149.27 - $175.29 $34.3 Million - $40.3 Million	230,104 New	230,104 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $33.5 Million - $40.4 Million	238,033 New	238,033 $36.4 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $31.2 Million - $36.5 Million	-221,913 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.08 Million - $2.33 Million	13,970 Added 6.72%	221,913 $37 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $3.6 Million - $3.97 Million	25,497 Added 13.98%	207,943 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.95 Million - $2.16 Million	15,072 Added 9.0%	182,446 $25.6 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $18.4 Million - $21.8 Million	167,374 New	167,374 $21.6 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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London & Capital Asset Management LTD Waste Management Inc Transaction History