Agf Investments America Inc. Waste Management Inc Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $16.2 Million - $19.5 Million	-114,942 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $7.71 Million - $9 Million	54,805 Added 91.13%	114,942 $18.2 Million
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $212,975 - $238,833	1,431 Added 2.44%	60,137 $10 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $161,470 - $178,931	1,249 Added 2.17%	58,706 $8.23 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $762,517 - $879,576	-7,129 Reduced 11.04%	57,457 $6.78 Million

Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $79,928 - $91,665	783 Added 1.23%	64,586 $7.31 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $190,831 - $244,997	2,158 Added 3.5%	63,803 $6.76 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $77,237 - $110,947	879 Added 1.45%	61,645 $5.71 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $58,270 - $63,182	538 Added 0.89%	60,766 $6.93 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $129,020 - $139,109	1,153 Added 1.95%	60,228 $6.93 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $108,313 - $125,976	1,077 Added 1.86%	59,075 $6.82 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $767,829 - $901,730	-8,678 Reduced 13.02%	57,998 $6.03 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $135,008 - $151,218	1,613 Added 2.48%	66,676 $5.93 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $458,136 - $520,091	-5,622 Reduced 7.95%	65,063 $5.88 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $131,200 - $141,072	1,640 Added 2.38%	70,685 $5.75 Million
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $99,928 - $113,303	1,263 Added 1.86%	69,045 $5.81 Million
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $139,821 - $158,187	1,833 Added 2.78%	67,782 $5.85 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $4.92 Million - $5.18 Million	65,949	65,949 $5.16 Million

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

36.1M
Shares

$7.6 Billion
0.16% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.41 Billion
16.38% of portfolio
Black Rock Inc. New York, NY

28.8M
Shares

$6.05 Billion
0.14% of portfolio
State Street Corp Boston, MA

18.6M
Shares

$3.91 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.81M
Shares

$1.64 Billion
0.16% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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...

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