Silvant Capital Management LLC Waste Management Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,044 shares of WM stock, worth $214,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,044 -0.0%

Holding current value

$214,040

Previous $222,000 2.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$148.83 - $163.17 $6.73 Million - $7.37 Million	-45,189 Reduced 97.74%	1,044 $170,000
Q4 2022 Jan 23, 2023	SELL	$154.73 - $169.85 $1.17 Million - $1.29 Million	-7,588 Reduced 14.1%	46,233 $0
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $7.88 Million - $9.25 Million	52,777 Added 5055.27%	53,821 $8.62 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $1.74 Million - $2.01 Million	-16,311 Reduced 93.98%	1,044 $123,000
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $442,516 - $507,498	-4,335 Reduced 19.99%	17,355 $1.96 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $118,319 - $151,903	-1,338 Reduced 5.81%	21,690 $2.3 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $37,169 - $53,391	-423 Reduced 1.8%	23,028 $2.13 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $26,969 - $29,242	-249 Reduced 1.05%	23,451 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $359,982 - $388,131	-3,217 Reduced 11.95%	23,700 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $244,586 - $284,471	-2,432 Reduced 8.29%	26,917 $3.11 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $101,840 - $119,600	-1,151 Reduced 3.77%	29,349 $3.05 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $68,634 - $76,875	-820 Reduced 2.62%	30,500 $2.71 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $400,197 - $454,316	-4,911 Reduced 13.55%	31,320 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $32,160 - $34,580	-402 Reduced 1.1%	36,231 $2.95 Million
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $2.9 Million - $3.29 Million	36,633 New	36,633 $3.08 Million

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 $84.2B
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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Silvant Capital Management LLC Waste Management Inc Transaction History