American Century Companies Inc Waste Management Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Waste Management Inc stock. As of the latest transaction made, American Century Companies Inc holds 75,231 shares of WM stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,231

Previous 67,624 11.25%

Holding current value

$17.1 Million

Previous $14.4 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $1.5 Million - $1.7 Million	7,607 Added 11.25%	75,231 $15.6 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $2.65 Million - $2.81 Million	13,193 Added 24.24%	67,624 $14.4 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $277,854 - $334,435	1,563 Added 2.96%	54,431 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $7.99 Million - $9.47 Million	52,868 New	52,868 $9.47 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $3.97 Million - $4.49 Million	-26,015 Reduced 32.72%	53,483 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $4.73 Million - $5.08 Million	29,313 Added 58.41%	79,498 $13.8 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $68,015 - $74,568	457 Added 0.92%	50,185 $8.19 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $29.5 Million - $32.4 Million	-190,873 Reduced 79.33%	49,728 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $14.6 Million - $17.1 Million	97,825 Added 68.52%	240,601 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $35.1 Million - $42.3 Million	-249,403 Reduced 63.59%	142,776 $21.8 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $7.29 Million - $8.52 Million	-51,835 Reduced 11.67%	392,179 $62.2 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $10.4 Million - $11.7 Million	-70,184 Reduced 13.65%	444,014 $74.1 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $43.7 Million - $48.3 Million	309,769 Added 151.53%	514,198 $76.8 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $13.6 Million - $15.1 Million	-105,197 Reduced 33.98%	204,429 $28.6 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $493,430 - $585,096	-4,489 Reduced 1.43%	309,626 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $31 Million - $35.7 Million	289,646 Added 1183.73%	314,115 $37 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $28,990 - $33,247	284 Added 1.17%	24,469 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $2.55 Million - $3.27 Million	-28,846 Reduced 54.39%	24,185 $2.56 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $77.7 Million - $112 Million	-883,727 Reduced 94.34%	53,031 $4.91 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $1.91 Million - $2.08 Million	17,673 Added 1.92%	936,758 $107 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $63.6 Million - $68.6 Million	-568,210 Reduced 38.2%	919,085 $106 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $80 Million - $93.1 Million	-795,784 Reduced 34.86%	1,487,295 $172 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $8.88 Million - $10.4 Million	-100,416 Reduced 4.21%	2,283,079 $0
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $15.2 Million - $17 Million	-181,105 Reduced 7.06%	2,383,495 $212 Million
Q3 2018 Nov 02, 2018	BUY	$81.49 - $92.51 $89.8 Million - $102 Million	1,102,457 Added 75.4%	2,564,600 $232 Million
Q2 2018 Aug 08, 2018	BUY	$80.0 - $86.02 $32.7 Million - $35.1 Million	408,603 Added 38.78%	1,462,143 $119 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $18 Million - $20.4 Million	226,975 Added 27.46%	1,053,540 $88.6 Million
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $22.5 Million - $25.5 Million	295,160 Added 55.54%	826,565 $71.3 Million
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $39.6 Million - $41.8 Million	531,405	531,405 $41.6 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.4B
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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American Century Companies Inc Waste Management Inc Transaction History