Orser Capital Management, LLC Waste Management Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 10,796 shares of WM stock, worth $2.22 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

10,796

Previous 10,796 -0.0%

Holding current value

$2.22 Million

Previous $2.3 Million 2.69%

% of portfolio

1.71%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $601 - $640	3 Added 0.03%	10,796 $2.3 Million
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $129,238 - $155,556	727 Added 7.22%	10,793 $2.3 Million
Q4 2023 Jan 09, 2024	SELL	$151.21 - $179.1 $245,716 - $291,037	-1,625 Reduced 13.9%	10,066 $1.8 Million
Q2 2023 Jul 11, 2023	SELL	$161.28 - $173.42 $79,027 - $84,975	-490 Reduced 4.02%	11,691 $2.03 Million
Q1 2023 Apr 11, 2023	BUY	$148.83 - $163.17 $366,121 - $401,398	2,460 Added 25.31%	12,181 $1.99 Million
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $81,202 - $95,357	-544 Reduced 5.3%	9,721 $1.56 Million
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $112,520 - $135,720	-800 Reduced 7.23%	10,265 $1.57 Million
Q1 2022 Apr 11, 2022	SELL	$140.6 - $164.3 $47,804 - $55,862	-340 Reduced 2.98%	11,065 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $636,992 - $714,332	4,280 Added 60.07%	11,405 $1.9 Million
Q3 2021 Nov 01, 2021	SELL	$141.17 - $155.85 $13,411 - $14,805	-95 Reduced 1.32%	7,125 $1.06 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $6,464 - $7,163	-50 Reduced 0.69%	7,220 $1.01 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $73,096 - $86,676	-665 Reduced 8.38%	7,270 $938,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $71,456 - $81,949	700 Added 9.68%	7,935 $898,000
Q2 2020 Jul 29, 2020	BUY	$88.43 - $113.53 $308,178 - $395,652	3,485 Added 92.93%	7,235 $766,000
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $204,737 - $294,092	-2,330 Reduced 38.32%	3,750 $347,000
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $658,524 - $714,035	6,080 New	6,080 $692,000
Q1 2018 Nov 14, 2019	SELL	$79.12 - $89.71 $401,138 - $454,829	-5,070 Closed	0 $0
Q4 2017 Nov 19, 2019	BUY	$76.28 - $86.3 $386,739 - $437,541	5,070	5,070 $449,000

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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Orser Capital Management, LLC Waste Management Inc Transaction History