News + Filings Holdings
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Bienville Capital Management, LLC
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 5,000 | -10,505 | 867,100,000 | -1,662,851,000 | $173,420.00 |
03/31/2023 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,529,951,000 | 97,527,000 | $163,170.01 |
12/31/2022 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,432,424,000 | 2,429,940,000 | $156,879.97 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,484,000 | 112,000 | $160.21 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,372,000 | -86,000 | $152.98 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,458,000 | -130,000 | $158.53 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,588,000 | 272,000 | $166.91 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,316,000 | 144,000 | $149.37 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,172,000 | 172,000 | $140.08 |
03/31/2021 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 2,000,000 | 171,000 | $128.99 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 1,829,000 | 74,000 | $117.96 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 15,505 | 0 | 1,755,000 | 113,000 | $113.19 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 15,505 | 9,750 | 1,642,000 | 1,109,000 | $105.90 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 5,755 | 755 | 533,000 | -37,000 | $92.62 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 5,000 | 0 | 570,000 | -5,000 | $114.00 |
09/30/2019 | WASTE MANAGEMENT INC | WM | 5,000 | -2,500 | 575,000 | -290,000 | $115.00 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 7,500 | 0 | 865,000 | 86,000 | $115.33 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 7,500 | 0 | 779,000 | 112,000 | $103.87 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 7,500 | 2,000 | 667,000 | 170,000 | $88.93 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 5,500 | 0 | 497,000 | 50,000 | $90.36 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 5,500 | 475 | 447,000 | 24,000 | $81.27 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 5,025 | -2,002 | 423,000 | -183,000 | $84.18 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 7,027 | -23 | 606,000 | 54,000 | $86.24 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 7,050 | 50 | 552,000 | 39,000 | $78.30 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 7,000 | 0 | 513,000 | 3,000 | $73.29 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 7,000 | 0 | 510,000 | 14,000 | $72.86 |
12/31/2016 | WASTE MANAGEMENT INC | WM | 7,000 | 0 | 496,000 | 50,000 | $70.86 |
09/30/2016 | WASTE MANAGEMENT INC | WM | 7,000 | 0 | 446,000 | -18,000 | $63.71 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 7,000 | 7,000 | 464,000 | 464,000 | $66.29 |
03/31/2016 | WASTE MANAGEMENT INC | WM | 5,000 | 5,000 | 295,000 | 295,000 | $59.00 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 5,000 | 5,000 | 267,000 | 267,000 | $53.40 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 5,000 | 5,000 | 249,000 | 249,000 | $49.80 |
06/30/2015 | WASTE MANAGEMENT INC | WM | 5,000 | 0 | 232,000 | -39,000 | $46.40 |
03/31/2015 | WASTE MANAGEMENT INC | WM | 5,000 | 5,000 | 271,000 | 271,000 | $54.20 |
12/31/2014 | WASTE MANAGEMENT INC | WM | 5,000 | 5,000 | 257,000 | 257,000 | $51.40 |
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