Mariner, LLC Waste Management Inc Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mariner, LLC holds 554,952 shares of WM stock, worth $126 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

554,952

Previous 542,348 2.32%

Holding current value

$126 Million

Previous $113 Million 0.54%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $2.54 Million - $2.88 Million	12,604 Added 2.32%	554,952 $112 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $2.47 Million - $2.81 Million	12,556 Added 2.37%	542,348 $113 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $355,976 - $378,678	1,775 Added 0.34%	529,792 $113 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $2.5 Million - $3.01 Million	14,060 Added 2.74%	528,017 $113 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $1.01 Million - $1.19 Million	6,671 Added 1.32%	513,957 $92 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $5.41 Million - $6.12 Million	35,481 Added 7.52%	507,286 $77.3 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $342,397 - $368,170	2,123 Added 0.45%	471,805 $81.8 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $5.4 Million - $5.92 Million	36,265 Added 8.37%	469,682 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2.88 Million - $3.16 Million	18,619 Added 4.49%	433,417 $68 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $10.2 Million - $12 Million	68,351 Added 19.73%	414,798 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $3.2 Million - $3.86 Million	22,768 Added 7.03%	346,447 $53 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $3.5 Million - $4.09 Million	24,870 Added 8.32%	323,679 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.03 Million - $2.27 Million	13,617 Added 4.77%	298,809 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $30,210 - $33,351	214 Added 0.08%	285,192 $42.6 Million
Q2 2021 Aug 24, 2021	BUY	$129.28 - $143.26 $1.04 Million - $1.16 Million	8,078 Added 2.92%	284,978 $39.9 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $1.1 Million - $1.31 Million	10,040 Added 3.76%	276,900 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.22 Million - $2.56 Million	20,717 Added 8.42%	266,860 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $1.01 Million - $1.16 Million	9,902 Added 4.19%	246,143 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $2.02 Million - $2.59 Million	22,850 Added 10.71%	236,241 $25 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $265,015 - $380,679	-3,016 Reduced 1.39%	213,391 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $2.89 Million - $3.13 Million	26,677 Added 14.06%	216,407 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $1 Million - $1.08 Million	8,940 Added 4.94%	189,730 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $37,412 - $43,512	-372 Reduced 0.21%	180,790 $20.9 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $7.49 Million - $8.79 Million	84,610 Added 87.63%	181,162 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $7.04 Million - $7.89 Million	84,166 Added 679.53%	96,552 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $178,137 - $202,226	2,186 Added 21.43%	12,386 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $91,200 - $98,062	1,140 Added 12.58%	10,200 $830,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $358,967 - $407,014	4,537 Added 100.31%	9,060 $762,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $1,373 - $1,553	-18 Reduced 0.4%	4,523 $390,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $338,804 - $357,013	4,541	4,541 $355,000

Others Institutions Holding WM

# of Institutions

2,298

Shares Held

333M

Call Options Held

1.52M

Put Options Held

1.23M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.4B
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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