Private Capital Group, LLC Waste Management Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 559 shares of WM stock, worth $114,807. This represents 0.06% of its overall portfolio holdings.

Number of Shares

559

Previous 463 20.73%

Holding current value

$114,807

Previous $73,000 17.81%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $13,502 - $16,286	96 Added 20.73%	559 $86,000
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $3,093 - $3,614	-22 Reduced 4.54%	463 $73,000
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $5,060 - $5,674	34 Added 7.54%	485 $81,000
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $2,258 - $2,493	16 Added 3.68%	451 $67,000
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $4,007 - $4,441	-31 Reduced 6.65%	435 $61,000
Q1 2021 Apr 12, 2021	SELL	$109.92 - $130.34 $659 - $782	-6 Reduced 1.27%	466 $60,000
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $31,660 - $36,520	296 Added 168.18%	472 $56,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $78,805 - $90,378	-772 Reduced 81.43%	176 $20,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $7,428 - $9,536	84 Added 9.72%	948 $100,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $40,508 - $58,187	-461 Reduced 34.79%	864 $80,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $98,128 - $106,400	-906 Reduced 40.61%	1,325 $150,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $24,506 - $26,422	-219 Reduced 8.94%	2,231 $257,000
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $24,539 - $28,540	-244 Reduced 9.06%	2,450 $199,000
Q1 2019 Apr 26, 2019	SELL	$88.48 - $103.91 $12,475 - $14,651	-141 Reduced 4.97%	2,694 $280,000
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $6,696 - $7,500	80 Added 2.9%	2,835 $252,000
Q3 2018 Oct 31, 2018	BUY	$81.49 - $92.51 $10,512 - $11,933	129 Added 4.91%	2,755 $248,000
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.04%	2,626 $213,000
Q1 2018 May 16, 2018	BUY	$79.12 - $89.71 $197,325 - $223,736	2,494 Added 1903.82%	2,625 $221,000
Q4 2017 May 18, 2018	SELL	$76.28 - $86.3 $40,657 - $45,997	-533 Reduced 80.27%	131 $147,000
Q4 2017 Mar 07, 2018	BUY	$76.28 - $86.3 $50,649 - $57,303	664	664 $76,000

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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Private Capital Group, LLC Waste Management Inc Transaction History