Summit Global Investments Waste Management Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Waste Management Inc stock. As of the latest transaction made, Summit Global Investments holds 31,367 shares of WM stock, worth $6.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,367

Previous 18,760 67.2%

Holding current value

$6.83 Million

Previous $4 Million 62.72%

% of portfolio

0.42%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $2.48 Million - $2.82 Million	12,607 Added 67.2%	31,367 $6.51 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $3.57 Million - $3.79 Million	17,786 Added 1826.08%	18,760 $4 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $345,762 - $416,171	-1,945 Reduced 66.63%	974 $208,000
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $77,117 - $91,341	-510 Reduced 14.87%	2,919 $523,000
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $2.36 Million - $2.66 Million	-15,453 Reduced 81.84%	3,429 $523,000
Q2 2023 Jul 18, 2023	SELL	$161.28 - $173.42 $1.54 Million - $1.65 Million	-9,535 Reduced 33.55%	18,882 $3.27 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $84,237 - $92,354	566 Added 2.03%	28,417 $4.64 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $63,129 - $69,298	408 Added 1.49%	27,851 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $18,957 - $22,261	127 Added 0.46%	27,443 $4.4 Million
Q2 2022 Aug 23, 2022	BUY	$140.65 - $169.65 $94,798 - $114,344	674 Added 2.53%	27,316 $4.18 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $1.91 Million - $2.23 Million	-13,598 Reduced 33.79%	26,642 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2.59 Million - $2.91 Million	-17,409 Reduced 30.2%	40,240 $6.72 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $1.33 Million - $1.47 Million	9,434 Added 19.57%	57,649 $8.61 Million
Q2 2021 Jan 28, 2022	SELL	$129.28 - $143.26 $6.05 Million - $6.7 Million	-46,761 Reduced 49.23%	48,215 $6.75 Million
Q1 2021 Jan 27, 2022	SELL	$109.92 - $130.34 $859,024 - $1.02 Million	-7,815 Reduced 7.6%	94,976 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $710,321 - $819,366	-6,641 Reduced 6.07%	102,791 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $441,496 - $506,327	4,325 Added 4.11%	109,432 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $568,604 - $729,997	6,430 Added 6.52%	105,107 $11.1 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $6.91 Million - $9.93 Million	78,642 Added 392.52%	98,677 $9.13 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $27,510 - $29,829	254 Added 1.28%	20,035 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $58,411 - $62,979	522 Added 2.71%	19,781 $2.28 Million
Q2 2019 Aug 16, 2019	SELL	$100.57 - $116.97 $1.71 Million - $1.99 Million	-17,011 Reduced 46.9%	19,259 $2.22 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $17,519 - $20,574	198 Added 0.55%	36,270 $3.77 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $1.85 Million - $2.07 Million	22,122 Added 158.58%	36,072 $3.21 Million
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $6,193 - $7,030	-76 Reduced 0.54%	13,950 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $184,640 - $198,534	-2,308 Reduced 14.13%	14,026 $1.14 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $69,625 - $78,944	880 Added 5.69%	16,334 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $1.18 Million - $1.33 Million	15,454	15,454 $1.33 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.4B
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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Summit Global Investments Waste Management Inc Transaction History