Bank Of America Corp Waste Management Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Waste Management Inc stock. As of the latest transaction made, Bank Of America Corp holds 4,171,690 shares of WM stock, worth $872 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,171,690

Previous 4,514,098 7.59%

Holding current value

$872 Million

Previous $963 Million 10.07%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $67.4 Million - $76.5 Million	-342,408 Reduced 7.59%	4,171,690 $866 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $113 Million - $120 Million	564,101 Added 14.28%	4,514,098 $963 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $85 Million - $102 Million	478,059 Added 13.77%	3,949,997 $842 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $90.2 Million - $107 Million	-596,256 Reduced 14.66%	3,471,938 $622 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $233 Million - $251 Million	-1,446,179 Reduced 26.23%	4,068,194 $706 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $63.7 Million - $69.9 Million	428,089 Added 8.42%	5,514,373 $900 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $53 Million - $58.2 Million	342,387 Added 7.22%	5,086,284 $798 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $41.9 Million - $49.2 Million	280,760 Added 6.29%	4,743,897 $760 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $29.2 Million - $35.2 Million	-207,492 Reduced 4.44%	4,463,137 $683 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $8.82 Million - $10.3 Million	-62,703 Reduced 1.32%	4,670,629 $740 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $41.4 Million - $46.5 Million	-278,396 Reduced 5.55%	4,733,332 $790 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $98.4 Million - $109 Million	697,003 Added 16.15%	5,011,728 $749 Million
Q2 2021 Sep 13, 2021	BUY	$129.28 - $143.26 $558 Million - $618 Million	4,314,725 New	4,314,725 $605 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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 Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Waste Management Inc Transaction History