A detailed history of Westchester Capital Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 90,602 shares of WM stock, worth $18.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
90,602
Previous 90,047 0.62%
Holding current value
$18.6 Million
Previous $19.2 Million 2.09%
% of portfolio
4.57%
Previous 4.86%

Shares

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

Nov 01, 2024

BUY
$196.96 - $223.45 $109,312 - $124,014
555 Added 0.62%
90,602 $18.8 Million
Q2 2024

Jul 26, 2024

SELL
$200.55 - $213.34 $319,676 - $340,063
-1,594 Reduced 1.74%
90,047 $19.2 Million
Q1 2024

May 03, 2024

SELL
$177.77 - $213.97 $259,366 - $312,182
-1,459 Reduced 1.57%
91,641 $19.5 Million
Q4 2023

Jan 29, 2024

SELL
$151.21 - $179.1 $156,351 - $185,189
-1,034 Reduced 1.1%
93,100 $16.7 Million
Q3 2023

Nov 08, 2023

SELL
$152.44 - $172.41 $36,280 - $41,033
-238 Reduced 0.25%
94,134 $14.3 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $713,341 - $767,036
-4,423 Reduced 4.48%
94,372 $16.4 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $205,385 - $225,174
1,380 Added 1.42%
98,795 $16.1 Million
Q4 2022

Feb 08, 2023

SELL
$154.73 - $169.85 $448,098 - $491,885
-2,896 Reduced 2.89%
97,415 $15.3 Million
Q3 2022

Nov 09, 2022

SELL
$149.27 - $175.29 $156,434 - $183,703
-1,048 Reduced 1.03%
100,311 $16.1 Million
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $198,175 - $239,036
1,409 Added 1.41%
101,359 $15.5 Million
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $455,965 - $532,824
3,243 Added 3.35%
99,950 $15.8 Million
Q4 2021

Feb 09, 2022

SELL
$148.83 - $166.9 $420,891 - $471,993
-2,828 Reduced 2.84%
96,707 $16.1 Million
Q3 2021

Nov 10, 2021

SELL
$141.17 - $155.85 $126,347 - $139,485
-895 Reduced 0.89%
99,535 $14.9 Million
Q2 2021

Aug 04, 2021

SELL
$129.28 - $143.26 $99,157 - $109,880
-767 Reduced 0.76%
100,430 $14.1 Million
Q1 2021

May 07, 2021

SELL
$109.92 - $130.34 $67,490 - $80,028
-614 Reduced 0.6%
101,197 $13.1 Million
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $36,366 - $41,949
-340 Reduced 0.33%
101,811 $12 Million
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $6,124 - $7,024
60 Added 0.06%
102,151 $11.6 Million
Q2 2020

Aug 07, 2020

BUY
$88.43 - $113.53 $33,338 - $42,800
377 Added 0.37%
102,091 $10.8 Million
Q1 2020

May 01, 2020

SELL
$87.87 - $126.22 $155,881 - $223,914
-1,774 Reduced 1.71%
101,714 $9.42 Million
Q4 2019

Feb 05, 2020

BUY
$108.31 - $117.44 $808,859 - $877,041
7,468 Added 7.78%
103,488 $11.8 Million
Q3 2019

Nov 05, 2019

SELL
$111.9 - $120.65 $40,284 - $43,434
-360 Reduced 0.37%
96,020 $11 Million
Q2 2019

Aug 05, 2019

SELL
$100.57 - $116.97 $81,059 - $94,277
-806 Reduced 0.83%
96,380 $11.1 Million
Q1 2019

May 07, 2019

SELL
$88.48 - $103.91 $299,062 - $351,215
-3,380 Reduced 3.36%
97,186 $10.1 Million
Q4 2018

Feb 11, 2019

SELL
$83.7 - $93.75 $331,870 - $371,718
-3,965 Reduced 3.79%
100,566 $8.95 Million
Q3 2018

Nov 06, 2018

SELL
$81.49 - $92.51 $54,190 - $61,519
-665 Reduced 0.63%
104,531 $9.45 Million
Q2 2018

Aug 01, 2018

BUY
$80.0 - $86.02 $108,160 - $116,299
1,352 Added 1.3%
105,196 $8.56 Million
Q1 2018

May 04, 2018

SELL
$79.12 - $89.71 $136,877 - $155,198
-1,730 Reduced 1.64%
103,844 $8.74 Million
Q4 2017

Feb 02, 2018

SELL
$76.28 - $86.3 $10,297 - $11,650
-135 Reduced 0.13%
105,574 $9.11 Million
Q3 2017

Oct 26, 2017

BUY
$74.61 - $78.62 $7.89 Million - $8.31 Million
105,709
105,709 $8.27 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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