American International Group, Inc. Waste Management Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $266,121 - $320,313	-1,497 Reduced 1.24%	118,866 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $125,504 - $148,653	-830 Reduced 0.68%	120,363 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $504,423 - $570,504	3,309 Added 2.81%	121,193 $18.5 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $108,380 - $116,538	672 Added 0.57%	117,884 $20.4 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $16,966 - $18,601	-114 Reduced 0.1%	117,212 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $975,417 - $1.07 Million	-6,304 Reduced 5.1%	117,326 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $612,454 - $719,214	-4,103 Reduced 3.21%	123,630 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $526,171 - $634,660	-3,741 Reduced 2.85%	127,733 $19.5 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $436,000 - $509,494	-3,101 Reduced 2.3%	131,474 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $115,789 - $129,848	-778 Reduced 0.57%	134,575 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $293,068 - $323,544	-2,076 Reduced 1.51%	135,353 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $458,814 - $508,429	-3,549 Reduced 2.52%	137,429 $19.3 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $257,652 - $305,516	-2,344 Reduced 1.64%	140,978 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $503,888 - $581,243	-4,711 Reduced 3.18%	143,322 $16.9 Million
Q3 2020 Nov 04, 2020	SELL	$102.08 - $117.07 $522,445 - $599,164	-5,118 Reduced 3.34%	148,033 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $74,634 - $95,819	-844 Reduced 0.55%	153,151 $16.2 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $16,519 - $23,729	188 Added 0.12%	153,995 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $486,961 - $528,010	4,496 Added 3.01%	153,807 $17.5 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $121,075 - $130,543	-1,082 Reduced 0.72%	149,311 $17.2 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $60,643 - $70,532	603 Added 0.4%	150,393 $17.4 Million
Q1 2019 May 06, 2019	SELL	$88.48 - $103.91 $163,599 - $192,129	-1,849 Reduced 1.22%	149,790 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $2.12 Million - $2.37 Million	-25,333 Reduced 14.31%	151,639 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $572,467 - $649,882	7,025 Added 4.13%	176,972 $16 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $49,840 - $53,590	-623 Reduced 0.37%	169,947 $13.8 Million
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $45,019 - $51,044	-569 Reduced 0.33%	170,570 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $3.85 Million - $4.35 Million	50,437 Added 41.79%	171,139 $14.8 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $9.01 Million - $9.49 Million	120,702	120,702 $9.45 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 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 $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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