Banco Santander, S.A. Waste Management Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 128,473 shares of WM stock, worth $28.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

128,473

Previous 144,374 11.01%

Holding current value

$28.3 Million

Previous $30.8 Million 13.41%

% of portfolio

0.31%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $3.13 Million - $3.55 Million	-15,901 Reduced 11.01%	128,473 $26.7 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $15.1 Million - $16 Million	75,046 Added 108.25%	144,374 $30.8 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $209,413 - $252,056	1,178 Added 1.73%	69,328 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $10.3 Million - $12.2 Million	68,150 New	68,150 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $28,385 - $30,521	176 Added 2.61%	6,923 $1.2 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $1 Million - $1.1 Million	6,747 New	6,747 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $1.11 Million - $1.19 Million	-9,877 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $993,329 - $1.16 Million	9,877 New	9,877 $1.14 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $30.1 Million - $35.3 Million	-340,062 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $28.2 Million - $31.6 Million	337,367 Added 12518.26%	340,062 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $219,615 - $249,314	2,695 New	2,695 $244,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $206,000 - $221,501	-2,575 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $203,734 - $231,003	2,575 New	2,575 $217,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $55.7 Million - $63.1 Million	-730,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $54.5 Million - $57.4 Million	730,600	730,600 $57.2 Million

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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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Banco Santander, S.A. Waste Management Inc Transaction History