Ameriprise Financial Inc Waste Management Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Waste Management Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,852,168 shares of WM stock, worth $864 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,852,168

Previous 4,523,324 14.84%

Holding current value

$864 Million

Previous $965 Million 17.13%

% of portfolio

0.21%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $132 Million - $150 Million	-671,156 Reduced 14.84%	3,852,168 $800 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $2.54 Million - $2.7 Million	12,664 Added 0.28%	4,523,324 $965 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $9.95 Million - $12 Million	-55,975 Reduced 1.23%	4,510,660 $961 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $97.8 Million - $116 Million	-646,695 Reduced 12.4%	4,566,635 $818 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $10.2 Million - $11.5 Million	66,816 Added 1.3%	5,213,330 $795 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $93.9 Million - $101 Million	-582,416 Reduced 10.17%	5,146,514 $893 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $6.71 Million - $7.36 Million	45,109 Added 0.79%	5,728,930 $935 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2.41 Million - $2.64 Million	15,563 Added 0.27%	5,683,821 $892 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $35.9 Million - $42.2 Million	-240,643 Reduced 4.07%	5,668,258 $909 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $23 Million - $27.8 Million	-163,621 Reduced 2.69%	5,908,901 $904 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $31.4 Million - $36.7 Million	223,629 Added 3.82%	6,072,522 $961 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $120 Million - $134 Million	805,298 Added 15.97%	5,848,893 $975 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $7.36 Million - $8.12 Million	52,117 Added 1.04%	5,043,595 $753 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $17 Million - $18.8 Million	131,242 Added 2.7%	4,991,478 $699 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $64.3 Million - $76.2 Million	584,632 Added 13.67%	4,860,236 $628 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $14.5 Million - $16.7 Million	135,354 Added 3.27%	4,275,604 $504 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $13.5 Million - $15.5 Million	132,160 Added 3.3%	4,140,250 $469 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $31.8 Million - $40.8 Million	359,441 Added 9.85%	4,008,090 $425 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $10 Million - $14.4 Million	-113,941 Reduced 3.03%	3,648,649 $337 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $44.3 Million - $48 Million	408,950 Added 12.19%	3,762,590 $429 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $1.35 Million - $1.46 Million	12,087 Added 0.36%	3,353,640 $386 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $24.3 Million - $28.3 Million	-241,861 Reduced 6.75%	3,341,553 $387 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $90.4 Million - $106 Million	1,021,611 Added 39.88%	3,583,414 $373 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $773,806 - $866,718	9,245 Added 0.36%	2,561,803 $228 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $336,879 - $382,436	4,134 Added 0.16%	2,552,558 $343 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $29.6 Million - $31.8 Million	369,497 Added 16.96%	2,548,424 $207 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $26.2 Million - $29.7 Million	-330,972 Reduced 13.19%	2,178,927 $183 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $14.8 Million - $16.7 Million	-194,037 Reduced 7.18%	2,509,899 $217 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $202 Million - $213 Million	2,703,936	2,703,936 $212 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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Waste Management Inc Transaction History