Mcdonald Partners LLC Waste Management Inc Transaction History

Mcdonald Partners LLC

$381 Million
Q4 2024

A detailed history of Mcdonald Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 4,116 shares of WM stock, worth $920,831. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,115 0.02%

Holding current value

$920,831

Previous $854,000 2.81%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$201.79 - $228.46 $201 - $228	1 Added 0.02%	4,116 $830,000
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $19,499 - $22,121	-99 Reduced 2.35%	4,115 $854,000
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $177 - $213	1 Added 0.02%	4,214 $898,000
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $151 - $179	1 Added 0.02%	4,213 $754,000
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $108,079 - $122,238	-709 Reduced 14.41%	4,212 $642,000
Q2 2023 Jul 17, 2023	SELL	$161.28 - $173.42 $98,703 - $106,133	-612 Reduced 11.06%	4,921 $853,000
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $120,849 - $132,494	-812 Reduced 12.8%	5,533 $902,000
Q4 2022 Jan 18, 2023	SELL	$154.73 - $169.85 $15,472 - $16,985	-100 Reduced 1.55%	6,345 $0
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $193,155 - $226,825	-1,294 Reduced 16.72%	6,445 $1.03 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $157,387 - $189,838	-1,119 Reduced 12.63%	7,739 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $1.25 Million - $1.46 Million	8,858 New	8,858 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $1.72 Million - $1.93 Million	-11,573 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$141.17 - $155.85 $64,797 - $71,535	-459 Reduced 3.81%	11,573 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $1,270 - $1,402	9 Added 0.07%	12,032 $1.8 Million
Q2 2021 Nov 24, 2021	SELL	$129.28 - $143.26 $59,339 - $65,756	-459 Reduced 3.68%	12,023 $1.69 Million
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $171,813 - $190,392	1,329 Added 11.92%	12,482 $1.75 Million
Q1 2021 Nov 24, 2021	SELL	$109.92 - $130.34 $50,453 - $59,826	-459 Reduced 3.95%	11,153 $1.44 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $298,762 - $354,264	-2,718 Reduced 18.97%	11,612 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.53 Million - $1.77 Million	14,330 New	14,330 $1.69 Million

Others Institutions Holding WM

# of Institutions

2,205

Shares Held

325M

Call Options Held

1.11M

Put Options Held

1.51M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $91.8B
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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Mcdonald Partners LLC Waste Management Inc Transaction History