Allianz Asset Management Gmb H Waste Management Inc Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Waste Management Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 968,834 shares of WM stock, worth $223 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
968,834
Previous 848,242 14.22%
Holding current value
$223 Million
Previous $171 Million 31.04%
% of portfolio
0.32%
Previous 0.24%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$200.54 - $233.78 $24.2 Million - $28.2 Million
120,592 Added 14.22%
968,834 $224 Million
Q4 2024

Feb 03, 2025
SELL
$201.79 - $228.46 $22.3 Million - $25.2 Million
-110,425 Reduced 11.52%
848,242 $171 Million
Q3 2024

Nov 12, 2024
BUY
$196.96 - $223.45 $80.7 Million - $91.5 Million
409,503 Added 74.57%
958,667 $199 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $1.12 Million - $1.19 Million
-5,576 Reduced 1.01%
549,164 $117 Million
Q1 2024

May 13, 2024
SELL
$177.77 - $213.97 $10.4 Million - $12.5 Million
-58,227 Reduced 9.5%
554,740 $118 Million
Q4 2023

Feb 12, 2024
SELL
$151.21 - $179.1 $13.2 Million - $15.6 Million
-87,030 Reduced 12.43%
612,967 $110 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $2.99 Million - $3.39 Million
-19,643 Reduced 2.73%
699,997 $107 Million
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $21.6 Million - $23.2 Million
134,011 Added 22.88%
719,640 $125 Million
Q1 2023

May 11, 2023
SELL
$148.83 - $163.17 $15.7 Million - $17.2 Million
-105,525 Reduced 15.27%
585,629 $95.6 Million
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $5.17 Million - $5.67 Million
33,408 Added 5.08%
691,154 $108 Million
Q3 2022

Nov 08, 2022
SELL
$149.27 - $175.29 $287 Million - $337 Million
-1,923,901 Reduced 74.52%
657,746 $105 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $3.38 Million - $4.08 Million
24,024 Added 0.94%
2,581,647 $395 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $234 Million - $273 Million
1,664,101 Added 186.24%
2,557,623 $405 Million
Q4 2021

Feb 11, 2022
BUY
$148.83 - $166.9 $55 Million - $61.7 Million
369,608 Added 70.55%
893,522 $149 Million
Q3 2021

Nov 10, 2021
SELL
$141.17 - $155.85 $17 Million - $18.8 Million
-120,443 Reduced 18.69%
523,914 $78.3 Million
Q2 2021

Aug 16, 2021
BUY
$129.28 - $143.26 $17.8 Million - $19.7 Million
137,859 Added 27.22%
644,357 $90.3 Million
Q1 2021

May 13, 2021
SELL
$109.92 - $130.34 $22.6 Million - $26.8 Million
-205,946 Reduced 28.91%
506,498 $65.3 Million
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $2.04 Million - $2.35 Million
-19,049 Reduced 2.6%
712,444 $84 Million
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $12.7 Million - $14.5 Million
-124,088 Reduced 14.5%
731,493 $82.8 Million
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $14.4 Million - $18.5 Million
-162,720 Reduced 15.98%
855,581 $90.6 Million
Q1 2020

May 14, 2020
BUY
$87.87 - $126.22 $879,490 - $1.26 Million
10,009 Added 0.99%
1,018,301 $94.3 Million
Q4 2019

Feb 13, 2020
SELL
$108.31 - $117.44 $19.4 Million - $21 Million
-178,929 Reduced 15.07%
1,008,292 $115 Million
Q3 2019

Nov 13, 2019
SELL
$111.9 - $120.65 $10.8 Million - $11.7 Million
-96,853 Reduced 7.54%
1,187,221 $136 Million
Q2 2019

Aug 08, 2019
SELL
$100.57 - $116.97 $9.51 Million - $11.1 Million
-94,602 Reduced 6.86%
1,284,074 $148 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $2.43 Million - $2.86 Million
27,496 Added 2.03%
1,378,676 $143 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $1.73 Million - $1.94 Million
-20,650 Reduced 1.51%
1,351,180 $120 Million
Q3 2018

Nov 13, 2018
SELL
$81.49 - $92.51 $3.44 Million - $3.9 Million
-42,170 Reduced 2.98%
1,371,830 $124 Million
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $9.6 Million - $10.3 Million
-120,017 Reduced 7.82%
1,414,000 $115 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $3.51 Million - $3.98 Million
-44,329 Reduced 2.81%
1,534,017 $129 Million
Q4 2017

Feb 13, 2018
BUY
$76.28 - $86.3 $32.7 Million - $37 Million
429,221 Added 37.35%
1,578,346 $136 Million
Q3 2017

Nov 13, 2017
SELL
$74.61 - $78.62 $1.55 Million - $1.64 Million
-20,824 Reduced 1.78%
1,149,125 $89.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,488 Added 2.14%
1,169,949 $85.6 Million
Q1 2017

Apr 17, 2019
BUY
N/A
110,982 Added 10.73%
1,145,461 $83.5 Million
Q4 2016

Apr 17, 2019
BUY
N/A
302,096 Added 41.25%
1,034,479 $73.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
732,383
732,383 $46.5 Million

Others Institutions Holding WM

# of Institutions
2,460
Shares Held
333M
Call Options Held
1.87M
Put Options Held
1.43M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $94.3B
  • 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...
More about WM
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