A detailed history of Ziegler Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 78,099 shares of WM stock, worth $16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
78,099
Previous 76,314 2.34%
Holding current value
$16 Million
Previous $13.7 Million 21.8%
% of portfolio
0.59%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $317,319 - $381,936
1,785 Added 2.34%
78,099 $16.6 Million
Q4 2023

Jan 11, 2024

SELL
$151.21 - $179.1 $142,893 - $169,249
-945 Reduced 1.22%
76,314 $13.7 Million
Q3 2023

Oct 16, 2023

SELL
$152.44 - $172.41 $272,410 - $308,096
-1,787 Reduced 2.26%
77,259 $11.8 Million
Q2 2023

Jul 25, 2023

SELL
$161.28 - $173.42 $195,955 - $210,705
-1,215 Reduced 1.51%
79,046 $13.7 Million
Q1 2023

May 04, 2023

BUY
$148.83 - $163.17 $296,915 - $325,524
1,995 Added 2.55%
80,261 $13.1 Million
Q4 2022

Jan 24, 2023

SELL
$154.73 - $169.85 $356,652 - $391,504
-2,305 Reduced 2.86%
78,266 $0
Q3 2022

Oct 25, 2022

SELL
$149.27 - $175.29 $5.8 Million - $6.82 Million
-38,879 Reduced 32.55%
80,571 $12.9 Million
Q2 2022

Jul 21, 2022

BUY
$140.65 - $169.65 $11.6 Million - $14 Million
82,437 Added 222.72%
119,450 $18.3 Million
Q1 2022

May 04, 2022

SELL
$140.6 - $164.3 $177,156 - $207,018
-1,260 Reduced 3.29%
37,013 $5.86 Million
Q4 2021

Feb 09, 2022

SELL
$148.83 - $166.9 $230,835 - $258,861
-1,551 Reduced 3.89%
38,273 $6.39 Million
Q3 2021

Oct 27, 2021

BUY
$141.17 - $155.85 $4.49 Million - $4.95 Million
31,792 Added 395.82%
39,824 $5.96 Million
Q2 2021

Jul 21, 2021

SELL
$129.28 - $143.26 $4.24 Million - $4.7 Million
-32,813 Reduced 80.34%
8,032 $5.82 Million
Q1 2021

Apr 29, 2021

BUY
$109.92 - $130.34 $108,600 - $128,775
988 Added 2.48%
40,845 $5.27 Million
Q4 2020

Feb 05, 2021

BUY
$106.96 - $123.38 $655,557 - $756,196
6,129 Added 18.17%
39,857 $4.7 Million
Q3 2020

Oct 21, 2020

SELL
$102.08 - $117.07 $8.3 Million - $9.52 Million
-81,325 Reduced 70.68%
33,728 $3.82 Million
Q2 2020

Jul 24, 2020

BUY
$88.43 - $113.53 $10.2 Million - $13.1 Million
115,053 New
115,053 $12.2 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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