Allspring Global Investments Holdings, LLC Waste Management Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 269,976 shares of WM stock, worth $60.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

269,976

Previous 270,320 0.13%

Holding current value

$60.6 Million

Previous $57.7 Million 2.81%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.96 - $223.45 $67,754 - $76,866	-344 Reduced 0.13%	269,976 $56 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $15.5 Million - $16.4 Million	-77,041 Reduced 22.18%	270,320 $57.7 Million
Q1 2024 Apr 18, 2024	BUY	$177.77 - $213.97 $5.61 Million - $6.75 Million	31,538 Added 9.99%	347,361 $74 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $2.22 Million - $2.63 Million	-14,676 Reduced 4.44%	315,823 $56.6 Million
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $50.4 Million - $57 Million	330,499 New	330,499 $50.4 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $1.72 Million - $1.85 Million	10,659 Added 3.09%	355,213 $61.6 Million
Q1 2023 Apr 13, 2023	BUY	$148.83 - $163.17 $311,947 - $342,004	2,096 Added 0.61%	344,554 $56.2 Million
Q4 2022 Jan 23, 2023	SELL	$154.73 - $169.85 $12.9 Million - $14.2 Million	-83,470 Reduced 19.6%	342,458 $53.7 Billion
Q3 2022 Oct 26, 2022	BUY	$149.27 - $175.29 $18,210 - $21,385	122 Added 0.03%	425,928 $68.2 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $7.27 Million - $8.76 Million	-51,656 Reduced 10.82%	425,806 $65.1 Million
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $3.73 Million - $4.36 Million	-26,516 Reduced 5.26%	477,462 $75.7 Million
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $75 Million - $84.1 Million	503,978 New	503,978 $84.1 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

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...

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Allspring Global Investments Holdings, LLC Waste Management Inc Transaction History