Allianz Asset Management Gmb H Waste Management Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

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 848,242 shares of WM stock, worth $194 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

848,242

Previous 958,667 11.52%

Holding current value

$194 Million

Previous $199 Million 14.0%

% of portfolio

0.24%

Previous 0.29%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,322

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.8B
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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Allianz Asset Management Gmb H Waste Management Inc Transaction History