Morgan Dempsey Capital Management LLC Waste Management Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $9.56 Million - $10.7 Million	-64,245 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $480,401 - $530,357	-3,403 Reduced 5.03%	64,245 $9.6 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $359,915 - $398,835	-2,784 Reduced 3.95%	67,648 $9.48 Million
Q1 2021 Apr 20, 2021	BUY	$109.92 - $130.34 $1.25 Million - $1.49 Million	11,404 Added 19.32%	70,432 $9.09 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $1.35 Million - $1.56 Million	-12,612 Reduced 17.6%	59,028 $6.96 Million
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $277,453 - $318,196	2,718 Added 3.94%	71,640 $8.11 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $349,298 - $448,443	3,950 Added 6.08%	68,922 $7.3 Million
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $264,488 - $379,922	3,010 Added 4.86%	64,972 $6.02 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $200,265 - $217,146	1,849 Added 3.08%	61,962 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $372,962 - $402,126	3,333 Added 5.87%	60,113 $6.91 Million
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $2.12 Million - $2.47 Million	-21,083 Reduced 27.08%	56,780 $6.55 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $57,865 - $67,957	654 Added 0.85%	77,863 $8.09 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $86,629 - $97,031	-1,035 Reduced 1.32%	77,209 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $268,672 - $305,005	-3,297 Reduced 4.04%	78,244 $7.07 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $291,680 - $313,628	-3,646 Reduced 4.28%	81,541 $6.63 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $17,564 - $19,915	-222 Reduced 0.26%	85,187 $7.17 Billion
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $102,901 - $116,418	1,349 Added 1.6%	85,409 $0
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $6.27 Million - $6.61 Million	84,060	84,060 $6.57 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

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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