Alliancebernstein L.P. Waste Management Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,533,961 shares of WM stock, worth $541 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,533,961

Previous 2,639,575 4.0%

Holding current value

$541 Million

Previous $473 Million 14.25%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $18.8 Million - $22.6 Million	-105,614 Reduced 4.0%	2,533,961 $540 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $15 Million - $17.7 Million	99,098 Added 3.9%	2,639,575 $473 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $16 Million - $18.1 Million	-104,763 Reduced 3.96%	2,540,477 $387 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $8.99 Million - $9.67 Million	-55,745 Reduced 2.06%	2,645,240 $459 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $7.55 Million - $8.28 Million	-50,755 Reduced 1.84%	2,700,985 $441 Million

Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $9.73 Million - $10.7 Million	-62,876 Reduced 2.23%	2,751,740 $432 Million
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $2.97 Million - $3.49 Million	-19,905 Reduced 0.7%	2,814,616 $451 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $28.2 Million - $34.1 Million	-200,785 Reduced 6.61%	2,834,521 $434 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $577,584 - $674,944	4,108 Added 0.14%	3,035,306 $481 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $23.1 Million - $25.9 Million	155,201 Added 5.4%	3,031,198 $506 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $34.4 Million - $38 Million	243,631 Added 9.26%	2,875,997 $430 Million
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $37.3 Million - $41.4 Million	288,752 Added 12.32%	2,632,366 $369 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $43.9 Million - $52.1 Million	399,774 Added 20.57%	2,343,614 $302 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $19.6 Million - $22.6 Million	182,802 Added 10.38%	1,943,840 $229 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $8.61 Million - $9.87 Million	84,297 Added 5.03%	1,761,038 $199 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $14.3 Million - $18.3 Million	161,326 Added 10.65%	1,676,741 $178 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $77.7 Million - $112 Million	883,735 Added 139.9%	1,515,415 $140 Million
Q4 2019 Feb 18, 2020	SELL	$108.31 - $117.44 $3.47 Million - $3.77 Million	-32,059 Reduced 4.83%	631,680 $72 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $539,358 - $581,533	4,820 Added 0.73%	663,739 $76.3 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $558,465 - $649,534	-5,553 Reduced 0.84%	658,919 $76 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $447,620 - $525,680	-5,059 Reduced 0.76%	664,472 $69 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $3.65 Million - $4.09 Million	-43,619 Reduced 6.12%	669,531 $59.6 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $3.28 Million - $3.72 Million	40,236 Added 5.98%	713,150 $64.4 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $432,160 - $464,680	-5,402 Reduced 0.8%	672,914 $54.7 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $5.56 Million - $6.31 Million	-70,284 Reduced 9.39%	678,316 $57.1 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $1.45 Million - $1.64 Million	-18,953 Reduced 2.47%	748,600 $64.6 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $57.3 Million - $60.3 Million	767,553	767,553 $60.1 Million

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Alliancebernstein L.P. Waste Management Inc Transaction History