Allstate Corp Waste Management Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $13,866 - $16,689	-78 Reduced 5.66%	1,300 $277,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $91,330 - $108,176	-604 Reduced 30.47%	1,378 $246,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $3,870 - $4,162	24 Added 1.23%	1,982 $343,000
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $2.56 Million - $2.81 Million	-17,233 Reduced 89.8%	1,958 $319,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $29,708 - $32,611	192 Added 1.01%	19,191 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $10,970 - $13,232	-78 Reduced 0.41%	18,999 $2.91 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $2.12 Million - $2.48 Million	-15,100 Reduced 44.18%	19,077 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $2.26 Million - $2.54 Million	15,209 Added 80.18%	34,177 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $267,517 - $295,335	-1,895 Reduced 9.08%	18,968 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $217,578 - $241,106	-1,683 Reduced 7.46%	20,863 $2.92 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $509,149 - $603,734	4,632 Added 25.86%	22,546 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $32,729 - $37,754	306 Added 1.74%	17,914 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $220,390 - $252,754	-2,159 Reduced 10.92%	17,608 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $474,250 - $608,861	-5,363 Reduced 21.34%	19,767 $2.09 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.26 Million - $3.25 Million	-25,751 Reduced 50.61%	25,130 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $5,090 - $5,519	47 Added 0.09%	50,881 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $2,238 - $2,413	20 Added 0.04%	50,834 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3,218 - $3,743	-32 Reduced 0.06%	50,814 $5.86 Million
Q1 2019 May 20, 2019	SELL	$88.48 - $103.91 $707 - $831	-8 Reduced 0.02%	50,846 $5.28 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $4.26 Million - $4.77 Million	50,854 New	50,854 $4.53 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 Billion
0.14% 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 $83.7B
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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