Mario Gabelli Waste Management Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Waste Management Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 155,666 shares of WM stock, worth $32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

155,666

Previous 161,020 3.33%

Holding current value

$32 Million

Previous $34.4 Million 5.93%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.05 Million - $1.2 Million	-5,354 Reduced 3.33%	155,666 $32.3 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $2.9 Million - $3.09 Million	-14,475 Reduced 8.25%	161,020 $34.4 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $3.99 Million - $4.8 Million	-22,425 Reduced 11.33%	175,495 $37.4 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $1.74 Million - $1.97 Million	-11,431 Reduced 5.46%	197,920 $30.2 Million
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $1.74 Million - $1.88 Million	-10,815 Reduced 4.91%	209,351 $36.3 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.35 Million - $1.48 Million	-9,057 Reduced 3.95%	220,166 $35.9 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $2.81 Million - $3.09 Million	-18,190 Reduced 7.35%	229,223 $36 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $3.32 Million - $3.9 Million	-22,255 Reduced 8.25%	247,413 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $941,229 - $1.14 Million	-6,692 Reduced 2.42%	269,668 $41.3 Million
Q1 2022 May 18, 2022	SELL	$140.6 - $164.3 $42,180 - $49,290	-300 Reduced 0.11%	276,360 $43.8 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $1.19 Million - $1.39 Million	-8,450 Reduced 2.96%	276,660 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $3.23 Million - $3.63 Million	-21,734 Reduced 7.08%	285,110 $47.6 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $1.47 Million - $1.63 Million	-10,433 Reduced 3.29%	306,844 $45.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $960,550 - $1.06 Million	-7,430 Reduced 2.29%	317,277 $44.5 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $1.38 Million - $1.64 Million	-12,545 Reduced 3.72%	324,707 $41.9 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $2.49 Million - $2.87 Million	-23,260 Reduced 6.45%	337,252 $39.8 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $3.91 Million - $4.48 Million	-38,300 Reduced 9.6%	360,512 $40.8 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $8.27 Million - $10.6 Million	-93,506 Reduced 18.99%	398,812 $42.2 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $2.8 Million - $4.03 Million	-31,909 Reduced 6.09%	492,318 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $5.02 Million - $5.45 Million	-46,375 Reduced 8.13%	524,227 $59.7 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $10.9 Million - $11.7 Million	-97,379 Reduced 14.58%	570,602 $65.6 Million
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $3.79 Million - $4.41 Million	-37,730 Reduced 5.35%	667,981 $77.1 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $4.26 Million - $5 Million	-48,143 Reduced 6.39%	705,711 $73.3 Million
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $7.01 Million - $7.85 Million	-83,712 Reduced 9.99%	753,854 $67.1 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $2.88 Million - $3.27 Million	-35,400 Reduced 4.06%	837,566 $75.7 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $4.62 Million - $4.96 Million	-57,700 Reduced 6.2%	872,966 $71 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $5.44 Million - $6.17 Million	-68,722 Reduced 6.88%	930,666 $78.3 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $3.22 Million - $3.64 Million	-42,225 Reduced 4.05%	999,388 $86.2 Million
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $77.7 Million - $81.9 Million	1,041,613	1,041,613 $81.5 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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