A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Waste Management Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,225,349 shares of WM stock, worth $275 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,225,349
Previous 526,208 132.86%
Holding current value
$275 Million
Previous $112 Million 126.6%
% of portfolio
0.47%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$196.96 - $223.45 $138 Million - $156 Million
699,141 Added 132.86%
1,225,349 $254 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $80.1 Million - $85.2 Million
399,446 Added 315.11%
526,208 $112 Million
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $22.5 Million - $27.1 Million
126,762 New
126,762 $27 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $1.1 Million - $1.2 Million
-7,079 Reduced 4.52%
149,628 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $19.4 Million - $22.8 Million
129,945 Added 485.56%
156,707 $25.1 Million
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $10.5 Million - $12.6 Million
-74,341 Reduced 73.53%
26,762 $4.09 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $14.2 Million - $16.6 Million
101,103 New
101,103 $16 Million
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $5.44 Million - $6.45 Million
-49,514 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $5.3 Million - $6.11 Million
49,514 New
49,514 $5.84 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $39.2 Million - $44.9 Million
-383,942 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $31.8 Million - $40.9 Million
359,924 Added 1498.56%
383,942 $40.7 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $2.11 Million - $3.03 Million
24,018 New
24,018 $2.22 Million
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $71.8 Million - $77.8 Million
-662,865 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $48.5 Million - $52.3 Million
-433,336 Reduced 39.53%
662,865 $76.2 Million
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $89.2 Million - $104 Million
-887,086 Reduced 44.73%
1,096,201 $126 Million
Q1 2019

May 15, 2019

SELL
$88.48 - $103.91 $123 Million - $145 Million
-1,392,476 Reduced 41.25%
1,983,287 $206 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $90.6 Million - $101 Million
1,082,147 Added 47.18%
3,375,763 $300 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $95.5 Million - $108 Million
1,172,184 Added 104.53%
2,293,616 $207 Million
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $42.1 Million - $45.2 Million
525,809 Added 88.28%
1,121,432 $91.2 Million
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $53.5 Million - $60.6 Million
-675,892 Reduced 53.16%
595,623 $50.1 Million
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $75.8 Million - $85.8 Million
993,945 Added 358.09%
1,271,515 $110 Million
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $20.7 Million - $21.8 Million
277,570
277,570 $21.7 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 $92.1B
  • 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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