SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Today 12:06 PM View: | Waste Management, Inc. (WM) | Yesterday | Disposition | 13,907 | $221.71 | $3,083,280.00 | (12%) 111.74K to 97.83K | |
Today 12:06 PM View: | Waste Management, Inc. (WM) | Yesterday | Option Exercise | 13,907 | $126.00 | $1,752,350.00 | 14% 97.83K to 111.74K | |
26-Feb-24 1:05 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Option Exercise | 8,889 | $110.81 | $984,990.00 | 9% 97.83K to 106.72K | |
26-Feb-24 1:05 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Option Sale | 8,889 | $207.46 | $1,844,080.00 | (8%) 106.72K to 97.83K | |
21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Private Sale | 19,374 | $202.75 | $3,928,050.00 | (17%) 117.21K to 97.83K | |
15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 775 | $199.25 | $154,419.00 | (< 1%) 117.98K to 117.21K | |
15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 32,280 | $196.85 | $6,354,160.00 | 33% 97.83K to 130.11K | |
15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 12,131 | $196.85 | $2,387,930.00 | (9%) 130.11K to 117.98K | |
05-Dec-23 3:17 PM View: | Waste Management, Inc. (WM) | 04-Dec-23 | Option Exercise | 8,889 | $110.81 | $984,990.00 | 9% 97.8K to 106.68K | |
05-Dec-23 3:17 PM View: | Waste Management, Inc. (WM) | 04-Dec-23 | Option Sale | 8,889 | $173.11 | $1,538,780.00 | (8%) 106.68K to 97.8K | |
21-Feb-23 3:42 PM View: | Waste Management, Inc. (WM) | 17-Feb-23 | Market Sale | 15,204 | $155.03 | $2,357,020.00 | (13%) 113.0K to 97.8K | (3%) |
15-Feb-23 4:13 PM View: | Waste Management, Inc. (WM) | 13-Feb-23 | Market Sale | 200 | $155.00 | $31,000.00 | (< 1%) 113.2K to 113.0K | (3%) |
03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 1,006 | $151.13 | $152,040.00 | (< 1%) 114.2K to 113.2K | (5%) |
03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 9,061 | $152.10 | $1,378,220.00 | (7%) 123.27K to 114.2K | (5%) |
03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 25,471 | $152.10 | $3,874,270.00 | 26% 97.8K to 123.27K | 5% |
10-Aug-22 3:09 PM View: | Waste Management, Inc. (WM) | 09-Aug-22 | Option Exercise | 22,795 | $120.08 | $2,737,220.00 | 23% 97.76K to 120.55K | |
10-Aug-22 3:09 PM View: | Waste Management, Inc. (WM) | 09-Aug-22 | Option Sale | 22,795 | $169.82 | $3,871,150.00 | (19%) 120.55K to 97.76K | |
29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Option Exercise | 27,006 | $98.90 | $2,670,840.00 | 23% 117.76K to 144.76K | |
29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Option Sale | 27,006 | $168.10 | $4,539,680.00 | (19%) 144.76K to 117.76K | |
29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Sale | 20,000 | $168.10 | $3,361,980.00 | (17%) 117.76K to 97.76K | |
03-Mar-22 4:44 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 10,204 | -- | -- | 9% 107.55K to 117.76K | |
17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.67 | $153,001.00 | (< 1%) 108.63K to 107.55K | |
17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 34,067 | $142.62 | $4,858,490.00 | 39% 86.93K to 121.0K | |
17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 12,365 | $142.62 | $1,763,440.00 | (10%) 121.0K to 108.63K | |
24-Feb-21 4:16 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Option Exercise | 14,803 | $85.34 | $1,263,290.00 | 14% 105.54K to 120.35K | |
24-Feb-21 4:16 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Option Sale | 14,803 | $110.42 | $1,634,530.00 | (12%) 120.35K to 105.54K | |
24-Feb-21 4:16 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Sale | 18,646 | $110.42 | $2,058,870.00 | (18%) 105.54K to 86.9K | |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.49 | $155,083.00 | (1%) 106.94K to 105.54K | (< 1%) |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 30,856 | $112.36 | $3,467,130.00 | 36% 86.9K to 117.75K | (< 1%) |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 10,819 | $112.36 | $1,215,680.00 | (9%) 117.75K to 106.94K | < 1% |
05-Nov-20 5:04 PM View: | Waste Management, Inc. (WM) | 04-Nov-20 | Option Exercise | 23,803 | $90.47 | $2,153,380.00 | 27% 86.86K to 110.66K | |
05-Nov-20 5:04 PM View: | Waste Management, Inc. (WM) | 04-Nov-20 | Market Option Sale | 23,803 | $116.59 | $2,775,160.00 | (22%) 110.66K to 86.86K | 2% |
03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 02-Mar-20 | Option Exercise | 19,430 | $73.33 | $1,424,900.00 | 22% 86.86K to 106.28K | |
03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 02-Mar-20 | Market Option Sale | 19,430 | $112.46 | $2,185,100.00 | (18%) 106.28K to 86.86K | < 1% |
18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 18-Feb-20 | Market Sale (Planned) | 13,535 | $125.62 | $1,700,270.00 | (13%) 100.39K to 86.86K | 10% |
18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 1,216 | $125.12 | $152,149.00 | (1%) 101.61K to 100.39K | 10% |
18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 33,356 | $124.06 | $4,138,150.00 | 42% 80.19K to 113.54K | (9%) |
18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 11,937 | $124.06 | $1,480,900.00 | (11%) 113.54K to 101.61K | 9% |
01-May-19 12:40 PM View: | Waste Management, Inc. (WM) | 29-Apr-19 | Option Exercise | 42,795 | $64.00 | $2,738,830.00 | 53% 80.15K to 122.95K | |
01-May-19 12:40 PM View: | Waste Management, Inc. (WM) | 29-Apr-19 | Market Option Sale | 42,795 | $106.38 | $4,552,530.00 | (35%) 122.95K to 80.15K | (5%) |
19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 15-Feb-19 | Market Sale (Planned) | 1,540 | $98.82 | $152,187.00 | (2%) 81.68K to 80.14K | (14%) |
19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Grant | 44,444 | $98.61 | $4,382,620.00 | 83% 53.57K to 98.01K | 14% |
19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Payment of Exercise | 16,332 | $98.61 | $1,610,500.00 | (17%) 98.01K to 81.68K | (14%) |
11-Sep-18 3:42 PM View: | Waste Management, Inc. (WM) | 07-Sep-18 | Payment of Exercise | 8,927 | $92.00 | $821,284.00 | (14%) 62.47K to 53.55K | (22%) |
11-Sep-18 3:42 PM View: | Waste Management, Inc. (WM) | 07-Sep-18 | Option Exercise | 11,682 | $56.24 | $656,937.00 | 23% 50.79K to 62.47K | |
01-Mar-18 6:09 PM View: | Waste Management, Inc. (WM) | 28-Feb-18 | Option Exercise | 25,220 | $54.63 | $1,377,890.00 | 53% 47.93K to 73.15K | |
01-Mar-18 6:09 PM View: | Waste Management, Inc. (WM) | 28-Feb-18 | Market Option Sale | 22,363 | $88.00 | $1,967,940.00 | (31%) 73.15K to 50.79K | (25%) |
22-Feb-18 5:44 PM View: | Waste Management, Inc. (WM) | 22-Feb-18 | Market Sale | 10,544 | $84.55 | $891,472.00 | (18%) 58.48K to 47.93K | (30%) |
22-Feb-18 5:44 PM View: | Waste Management, Inc. (WM) | 21-Feb-18 | Market Sale | 7,710 | $85.23 | $657,089.00 | (12%) 66.19K to 58.48K | (29%) |
20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 16-Feb-18 | Market Sale (Planned) | 1,840 | $84.10 | $154,745.00 | (3%) 68.03K to 66.19K | (31%) |