Amf Tjanstepension Ab Waste Management Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Waste Management Inc stock. As of the latest transaction made, Amf Tjanstepension Ab holds 179,415 shares of WM stock, worth $38.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

179,415

Previous 1,561,939 88.51%

Holding current value

$38.2 Million

Previous $333 Million 88.82%

% of portfolio

0.28%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$196.96 - $223.45 $272 Million - $309 Million	-1,382,524 Reduced 88.51%	179,415 $37.2 Million
Q2 2024 Jul 10, 2024	BUY	$200.55 - $213.34 $144 Million - $154 Million	720,358 Added 85.6%	1,561,939 $333 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $128 Million - $155 Million	-722,286 Reduced 46.19%	841,581 $179 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $5.06 Million - $6 Million	33,488 Added 2.19%	1,563,867 $280 Million
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $35.8 Million - $40.5 Million	234,862 Added 18.13%	1,530,379 $233 Million
Q2 2023 Jul 05, 2023	BUY	$161.28 - $173.42 $94.3 Million - $101 Million	584,459 Added 82.2%	1,295,517 $225 Million
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $92.6 Million - $101 Million	622,026 Added 698.65%	711,058 $116 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $23.7 Million - $26 Million	-153,264 Reduced 63.25%	89,032 $0
Q3 2022 Oct 26, 2022	SELL	$149.27 - $175.29 $130 Million - $152 Million	-869,984 Reduced 78.22%	242,296 $38.9 Million
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $24.4 Million - $29.4 Million	-173,545 Reduced 13.5%	1,112,280 $170 Million
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $34.1 Million - $39.8 Million	-242,359 Reduced 15.86%	1,285,825 $204 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $44.2 Million - $49.6 Million	296,973 Added 24.12%	1,528,184 $255 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $36.2 Million - $39.9 Million	256,121 Added 26.27%	1,231,211 $184 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $81.1 Million - $89.8 Million	627,181 Added 180.27%	975,090 $137 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $2.75 Million - $3.17 Million	-25,704 Reduced 6.88%	347,909 $41.1 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $8.63 Million - $9.89 Million	84,495 Added 29.23%	373,613 $42.3 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $413,852 - $531,320	4,680 Added 1.65%	289,118 $30.6 Million
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $1.39 Million - $2 Million	-15,861 Reduced 5.28%	284,438 $26.3 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $1.66 Million - $1.79 Million	-15,283 Reduced 4.84%	300,299 $34.2 Million
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $15.8 Million - $17.1 Million	-141,380 Reduced 30.94%	315,582 $36.3 Million
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $1.79 Million - $2.08 Million	-17,771 Reduced 3.74%	456,962 $52.7 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $5.56 Million - $6.53 Million	62,800 Added 15.25%	474,733 $49.3 Million
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $8.08 Million - $9.05 Million	-96,490 Reduced 18.98%	411,933 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $828,508 - $940,549	-10,167 Reduced 1.96%	508,423 $45.9 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $9.32 Million - $10 Million	-116,445 Reduced 18.34%	518,590 $42.2 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $3.33 Million - $3.78 Million	-42,117 Reduced 6.22%	635,035 $53.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $2.74 Million - $3.1 Million	35,875 Added 5.59%	677,152 $58.4 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $47.8 Million - $50.4 Million	641,277	641,277 $50.2 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Amf Tjanstepension Ab Waste Management Inc Transaction History