Bank Julius Baer & Co. Ltd, Zurich Waste Management Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Waste Management Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 407,687 shares of WM stock, worth $88.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

407,687

Previous 86,710 370.17%

Holding current value

$88.8 Million

Previous $18.5 Million 357.54%

% of portfolio

0.33%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $63.2 Million - $71.7 Million	320,977 Added 370.17%	407,687 $84.6 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $77.2 Million - $82.1 Million	-385,044 Reduced 81.62%	86,710 $18.5 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $14.4 Million - $17.3 Million	80,835 Added 20.68%	471,754 $101 Million
Q4 2023 May 16, 2024	SELL	$151.21 - $179.1 $63.6 Million - $75.4 Million	-420,873 Reduced 89.21%	50,881 $9.11 Million
Q4 2023 May 16, 2024	BUY	$151.21 - $179.1 $51.4 Million - $60.9 Million	340,038 Added 668.3%	390,919 $70 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $13 Million - $15.4 Million	-85,830 Reduced 18.0%	390,919 $70 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.77 Million - $2 Million	11,598 Added 2.49%	476,749 $72.7 Million
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $75 Million - $80.7 Million	465,151 New	465,151 $80.7 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $19.9 Million - $21.8 Million	133,817 Added 40.12%	467,377 $76.3 Million
Q4 2022 Jan 24, 2023	BUY	$154.73 - $169.85 $2.67 Million - $2.93 Million	17,249 Added 5.45%	333,560 $52.3 Million
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $37.3 Million - $43.8 Million	250,146 Added 378.06%	316,311 $50.7 Million
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $9.13 Million - $11 Million	64,894 Added 5105.74%	66,165 $10.1 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $161,690 - $188,945	1,150 Added 950.41%	1,271 $201,000
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $10,418 - $11,683	70 Added 137.25%	121 $20,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $66,349 - $73,249	-470 Reduced 90.21%	51 $8,000
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $9,178 - $10,171	71 Added 15.78%	521 $73,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $5,605 - $6,647	51 Added 12.78%	450 $58,000
Q4 2020 Feb 24, 2021	BUY	$106.96 - $123.38 $18,397 - $21,221	172 Added 75.77%	399 $47,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $18,504 - $21,344	-173 Reduced 43.25%	227 $47,000
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $48,724 - $62,555	-551 Reduced 57.94%	400 $42,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $83,564 - $120,035	951 New	951 $88,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.4B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Waste Management Inc Transaction History