Mc Donough Capital Management, Inc Waste Management Inc Transaction History

Mc Donough Capital Management, Inc

$271 Million
Q3 2025

A detailed history of Mc Donough Capital Management, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 29,457 shares of WM stock, worth $6.16 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

29,457

Previous 29,684 0.76%

Holding current value

$6.16 Million

Previous $6.79 Million 4.24%

% of portfolio

2.4%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$213.88 - $237.1 $48,550 - $53,821	-227 Reduced 0.76%	29,457 $6.5 Million
Q2 2025 Aug 11, 2025	BUY	$216.47 - $242.1 $427,095 - $477,663	1,973 Added 7.12%	29,684 $6.79 Million
Q1 2025 Apr 14, 2025	BUY	$200.54 - $233.78 $229,016 - $266,976	1,142 Added 4.3%	27,711 $6.42 Million
Q4 2024 Feb 06, 2025	BUY	$201.79 - $228.46 $378,356 - $428,362	1,875 Added 7.59%	26,569 $5.36 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $134,129 - $152,169	681 Added 2.84%	24,694 $5.13 Million

Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $153,420 - $163,205	765 Added 3.29%	24,013 $5.12 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $82,307 - $99,068	463 Added 2.03%	23,248 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $13,760 - $16,298	91 Added 0.4%	22,785 $4.08 Million
Q3 2023 Nov 15, 2023	SELL	$152.44 - $172.41 $24,847 - $28,102	-163 Reduced 0.71%	22,694 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $21,127 - $22,718	-131 Reduced 0.57%	22,857 $3.96 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $173,535 - $190,256	1,166 Added 5.34%	22,988 $3.75 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $51,060 - $56,050	330 Added 1.54%	21,822 $3.42 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $68,962 - $80,983	-462 Reduced 2.1%	21,492 $3.45 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $562 - $678	-4 Reduced 0.02%	21,954 $3.36 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $77,470 - $90,529	551 Added 2.57%	21,958 $3.48 Million
Q4 2021 Feb 18, 2022	BUY	$148.83 - $166.9 $3.19 Million - $3.57 Million	21,407 New	21,407 $3.57 Million

Others Institutions Holding WM

# of Institutions

2,486

Shares Held

333M

Call Options Held

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Mc Donough Capital Management, Inc Waste Management Inc Transaction History