Asset Management One Co., Ltd. Waste Management Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 190,250 shares of WM stock, worth $38.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

190,250

Previous 196,519 3.19%

Holding current value

$38.8 Million

Previous $41.9 Million 5.8%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$196.96 - $223.45 $1.23 Million - $1.4 Million	-6,269 Reduced 3.19%	190,250 $39.5 Million
Q2 2024 Jul 18, 2024	SELL	$200.55 - $213.34 $3.13 Million - $3.33 Million	-15,614 Reduced 7.36%	196,519 $41.9 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $2.54 Million - $3.05 Million	-14,269 Reduced 6.3%	212,133 $45.2 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $278,831 - $330,260	-1,844 Reduced 0.81%	226,402 $40.5 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $151,677 - $171,547	995 Added 0.44%	228,246 $34.8 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $338,688 - $364,182	-2,100 Reduced 0.92%	227,251 $39.4 Million
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $58,192 - $63,799	391 Added 0.17%	229,351 $37.4 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $1.05 Million - $1.15 Million	-6,772 Reduced 2.87%	228,960 $35.9 Million
Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $2.92 Million - $3.43 Million	-19,588 Reduced 7.67%	235,732 $37.8 Million
Q2 2022 Jul 29, 2022	SELL	$140.65 - $169.65 $1.05 Million - $1.27 Million	-7,496 Reduced 2.85%	255,320 $39.1 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.01 Million - $1.19 Million	7,219 Added 2.82%	262,816 $41.7 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $688,636 - $772,246	-4,627 Reduced 1.78%	255,597 $42.5 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $861,842 - $951,464	-6,105 Reduced 2.29%	260,224 $38.9 Million
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $1.39 Million - $1.54 Million	10,771 Added 4.21%	266,329 $37.3 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $4.85 Million - $5.75 Million	-44,120 Reduced 14.72%	255,558 $33 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.01 Million - $1.17 Million	9,479 Added 3.27%	299,678 $35 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.02 Million - $1.17 Million	-10,007 Reduced 3.33%	290,199 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $757,137 - $972,043	-8,562 Reduced 2.77%	300,206 $31.8 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1.57 Million - $2.26 Million	-17,876 Reduced 5.47%	308,768 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.01 Million - $1.09 Million	-9,299 Reduced 2.77%	326,644 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $1.03 Million - $1.12 Million	9,243 Added 2.83%	335,943 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $3.04 Million - $3.53 Million	30,189 Added 10.18%	326,700 $37.7 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $49 Million - $57.6 Million	-554,065 Reduced 65.14%	296,511 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $2.61 Million - $2.93 Million	-31,208 Reduced 3.54%	850,576 $75.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $729,498 - $828,149	-8,952 Reduced 1.01%	881,784 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $5.97 Million - $6.42 Million	74,632 Added 9.14%	890,736 $72.3 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $3.14 Million - $3.56 Million	-39,700 Reduced 4.64%	816,104 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $4.11 Million - $4.65 Million	-53,861 Reduced 5.92%	855,804 $73.9 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $4.15 Million - $4.37 Million	55,640 Added 6.52%	909,665 $71.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	854,025	854,025 $62.6 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $83.7B
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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Asset Management One Co., Ltd. Waste Management Inc Transaction History