Axa S.A. Waste Management Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Axa S.A. holds 235,383 shares of WM stock, worth $48.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

235,383

Previous 242,297 2.85%

Holding current value

$48.3 Million

Previous $51.7 Million 5.47%

% of portfolio

0.15%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.36 Million - $1.54 Million	-6,914 Reduced 2.85%	235,383 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $140,585 - $149,551	701 Added 0.29%	242,297 $51.7 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $4.67 Million - $5.63 Million	26,290 Added 12.21%	241,596 $51.5 Million
Q4 2023 Jul 16, 2024	SELL	$151.21 - $179.1 $3.98 Million - $4.71 Million	-26,290 Reduced 10.88%	215,306 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $17.9 Million - $21.2 Million	118,350 Added 122.07%	215,306 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $1.73 Million - $1.95 Million	-11,320 Reduced 10.45%	96,956 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.09 Million - $1.18 Million	6,788 Added 6.69%	108,276 $18.8 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $9.89 Million - $10.8 Million	-66,465 Reduced 39.57%	101,488 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $3.79 Million - $4.16 Million	-24,500 Reduced 12.73%	167,953 $26.4 Million
Q3 2022 Feb 14, 2023	BUY	$149.27 - $175.29 $14 Million - $16.4 Million	93,715 Added 94.91%	192,453 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $14 Million - $16.4 Million	93,715 Added 94.91%	192,453 $30.8 Million
Q2 2022 Feb 14, 2023	BUY	$140.65 - $169.65 $8.26 Million - $9.96 Million	58,735 Added 146.83%	98,738 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $8.26 Million - $9.96 Million	58,735 Added 146.83%	98,738 $15.1 Million
Q1 2022 Feb 14, 2023	SELL	$140.6 - $164.3 $21.4 Million - $25 Million	-152,450 Reduced 79.21%	40,003 $6.34 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $31.5 Million - $36.8 Million	-224,188 Reduced 84.86%	40,003 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $4.5 Million - $5.05 Million	-30,245 Reduced 10.27%	264,191 $44.1 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.74 Million - $1.92 Million	-12,341 Reduced 4.02%	294,436 $44 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $617,829 - $684,639	4,779 Added 1.58%	306,777 $43 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $20.6 Million - $24.4 Million	-187,349 Reduced 38.29%	301,998 $39 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.62 Million - $1.87 Million	15,120 Added 3.19%	489,347 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $280,617 - $321,825	-2,749 Reduced 0.58%	474,227 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $3.01 Million - $3.87 Million	-34,079 Reduced 6.67%	476,976 $50.5 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $5.31 Million - $7.62 Million	60,383 Added 13.4%	511,055 $47.3 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $3.59 Million - $3.89 Million	33,142 Added 7.94%	450,672 $51.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $12.3 Million - $13.2 Million	-109,668 Reduced 20.8%	417,530 $48 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $1.25 Million - $1.45 Million	-12,402 Reduced 2.3%	527,198 $60.8 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $7.6 Million - $8.93 Million	-85,896 Reduced 13.73%	539,600 $56.1 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $9.42 Million - $10.6 Million	112,583 Added 21.95%	625,496 $55.7 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $15.7 Million - $17.8 Million	192,500 Added 60.08%	512,913 $46.3 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $2.25 Million - $2.42 Million	28,178 Added 9.64%	320,413 $26.1 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $7.35 Million - $8.33 Million	-92,890 Reduced 24.12%	292,235 $24.6 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $5.36 Million - $6.06 Million	-70,202 Reduced 15.42%	385,125 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $34 Million - $35.8 Million	455,327	455,327 $35.6 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 $84.3B
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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