Amundi Waste Management Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Waste Management Inc stock. As of the latest transaction made, Amundi holds 3,400,659 shares of WM stock, worth $725 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,400,659

Previous 3,777,488 9.98%

Holding current value

$725 Million

Previous $805 Million 9.9%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $75.6 Million - $80.4 Million	-376,829 Reduced 9.98%	3,400,659 $725 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $47.3 Million - $56.9 Million	-266,051 Reduced 6.58%	3,777,488 $805 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $36 Million - $42.6 Million	238,069 Added 6.26%	4,043,539 $724 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $6.1 Million - $6.9 Million	-40,048 Reduced 1.04%	3,805,470 $580 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $53.7 Million - $57.7 Million	332,862 Added 9.48%	3,845,518 $667 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $20.8 Million - $22.8 Million	-139,921 Reduced 3.83%	3,512,656 $573 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $131 Million - $144 Million	-845,966 Reduced 18.81%	3,652,577 $573 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $195 Million - $229 Million	1,303,985 Added 40.82%	4,498,543 $750 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $71 Million - $85.7 Million	504,966 Added 18.77%	3,194,558 $483 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $25.4 Million - $29.6 Million	180,307 Added 7.19%	2,689,592 $440 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $76.6 Million - $85.9 Million	514,404 Added 25.79%	2,509,285 $395 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $51.1 Million - $56.5 Million	362,267 Added 22.19%	1,994,881 $298 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $211 Million - $234 Million	1,632,614 New	1,632,614 $229 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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