Twin Capital Management Inc Waste Management Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 4,311 shares of WM stock, worth $883,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,311

Previous 4,435 2.8%

Holding current value

$883,841

Previous $946,000 5.5%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $24,423 - $27,707	-124 Reduced 2.8%	4,311 $894,000
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $12,799 - $15,405	72 Added 1.65%	4,435 $945,000
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $98,437 - $116,594	651 Added 17.54%	4,363 $781,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $565,857 - $639,985	3,712 New	3,712 $565,000
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $752,431 - $862,922	-7,371 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $3.44 Million - $4.41 Million	-38,851 Reduced 84.05%	7,371 $781,000
Q1 2020 Apr 29, 2020	BUY	$87.87 - $126.22 $3.44 Million - $4.93 Million	39,092 Added 548.27%	46,222 $4.28 Million
Q4 2019 Jan 29, 2020	SELL	$108.31 - $117.44 $27,077 - $29,360	-250 Reduced 3.39%	7,130 $813,000
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $40,284 - $43,434	-360 Reduced 4.65%	7,380 $849,000
Q2 2019 Aug 01, 2019	SELL	$100.57 - $116.97 $3.4 Million - $3.95 Million	-33,780 Reduced 81.36%	7,740 $893,000
Q1 2019 May 03, 2019	BUY	$88.48 - $103.91 $45,124 - $52,994	510 Added 1.24%	41,520 $4.31 Million
Q4 2018 Feb 04, 2019	SELL	$83.7 - $93.75 $12,555 - $14,062	-150 Reduced 0.36%	41,010 $3.65 Million
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $937,868 - $1.06 Million	-11,509 Reduced 21.85%	41,160 $3.72 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $166,800 - $179,351	2,085 Added 4.12%	52,669 $4.28 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $12,026 - $13,635	152 Added 0.3%	50,584 $4.26 Million
Q4 2017 Jan 29, 2018	BUY	$76.28 - $86.3 $596,662 - $675,038	7,822 Added 18.36%	50,432 $4.35 Million
Q3 2017 Nov 09, 2017	SELL	$74.61 - $78.62 $29,844 - $31,448	-400 Reduced 0.93%	42,610 $3.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,010	43,010 $3.16 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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Twin Capital Management Inc Waste Management Inc Transaction History