A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 126,931 shares of WM stock, worth $26.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
126,931
Previous 128,945 1.56%
Holding current value
$26.1 Million
Previous $27.5 Million 4.21%
% of portfolio
1.4%
Previous 1.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.96 - $223.45 $396,677 - $450,028
-2,014 Reduced 1.56%
126,931 $26.4 Million
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $263,322 - $280,115
-1,313 Reduced 1.01%
128,945 $27.5 Million
Q1 2024

May 07, 2024

BUY
$177.77 - $213.97 $23.2 Million - $27.9 Million
130,258 New
130,258 $27.8 Million
Q4 2023

Feb 07, 2024

SELL
$151.21 - $179.1 $245,111 - $290,321
-1,621 Reduced 1.25%
128,196 $23 Million
Q3 2023

Nov 09, 2023

BUY
$152.44 - $172.41 $34,299 - $38,792
225 Added 0.17%
129,817 $19.8 Million
Q2 2023

Aug 09, 2023

SELL
$161.28 - $173.42 $23,708 - $25,492
-147 Reduced 0.11%
129,592 $22.5 Million
Q1 2023

May 03, 2023

BUY
$148.83 - $163.17 $258,220 - $283,099
1,735 Added 1.36%
129,739 $21.2 Million
Q4 2022

Feb 10, 2023

SELL
$154.73 - $169.85 $438,814 - $481,694
-2,836 Reduced 2.17%
128,004 $20.1 Million
Q3 2022

Nov 08, 2022

SELL
$149.27 - $175.29 $1.07 Million - $1.26 Million
-7,178 Reduced 5.2%
130,840 $21 Million
Q2 2022

Aug 05, 2022

SELL
$140.65 - $169.65 $80,311 - $96,870
-571 Reduced 0.41%
138,018 $21.1 Million
Q1 2022

May 11, 2022

BUY
$140.6 - $164.3 $98,701 - $115,338
702 Added 0.51%
138,589 $22 Million
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $175,768 - $197,108
-1,181 Reduced 0.85%
137,887 $23 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $467,837 - $516,486
3,314 Added 2.44%
139,068 $20.8 Million
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $444,206 - $492,241
3,436 Added 2.6%
135,754 $19 Million
Q1 2021

May 07, 2021

BUY
$109.92 - $130.34 $634,348 - $752,192
5,771 Added 4.56%
132,318 $17.1 Million
Q4 2020

Feb 10, 2021

BUY
$106.96 - $123.38 $473,618 - $546,326
4,428 Added 3.63%
126,547 $14.9 Million
Q3 2020

Oct 28, 2020

BUY
$102.08 - $117.07 $230,190 - $263,992
2,255 Added 1.88%
122,119 $13.8 Million
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $635,369 - $815,713
7,185 Added 6.38%
119,864 $12.7 Million
Q1 2020

May 13, 2020

BUY
$87.87 - $126.22 $309,302 - $444,294
3,520 Added 3.22%
112,679 $10.4 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $309,983 - $336,113
2,862 Added 2.69%
109,159 $12.4 Million
Q3 2019

Nov 08, 2019

SELL
$111.9 - $120.65 $385,495 - $415,639
-3,445 Reduced 3.14%
106,297 $12.2 Million
Q2 2019

Aug 06, 2019

SELL
$100.57 - $116.97 $392,021 - $455,949
-3,898 Reduced 3.43%
109,742 $12.7 Million
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $102,725 - $120,639
-1,161 Reduced 1.01%
113,640 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $469,975 - $526,406
5,615 Added 5.14%
114,801 $10.2 Million
Q3 2018

Nov 26, 2018

SELL
$81.49 - $92.51 $37,485 - $42,554
-460 Reduced 0.42%
109,186 $9.87 Million
Q2 2018

Aug 09, 2018

BUY
$80.0 - $86.02 $225,040 - $241,974
2,813 Added 2.63%
109,646 $8.92 Million
Q1 2018

Jul 26, 2018

BUY
$79.12 - $89.71 $7.74 Million - $8.78 Million
97,846 Added 1088.75%
106,833 $8.99 Million
Q1 2018

May 03, 2018

SELL
$79.12 - $89.71 $7.77 Million - $8.81 Million
-98,231 Reduced 91.62%
8,987 $107 Million
Q4 2017

Feb 06, 2018

SELL
$76.28 - $86.3 $9,916 - $11,219
-130 Reduced 0.12%
107,218 $0
Q3 2017

Nov 09, 2017

BUY
$74.61 - $78.62 $39,916 - $42,061
535 Added 0.5%
107,348 $8.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,813
106,813 $7.84 Million

Others Institutions Holding WM

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...
More about WM
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