Bank Of Montreal Waste Management Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Waste Management Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,579,064 shares of WM stock, worth $370 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,579,064

Previous 1,741,720 9.34%

Holding current value

$370 Million

Previous $351 Million 4.01%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$200.54 - $233.78 $32.6 Million - $38 Million	-162,656 Reduced 9.34%	1,579,064 $366 Million
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $7.58 Million - $8.58 Million	37,550 Added 2.2%	1,741,720 $351 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $9.58 Million - $10.9 Million	48,653 Added 2.94%	1,704,170 $354 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $9.05 Million - $9.63 Million	-45,123 Reduced 2.65%	1,655,517 $353 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $9.64 Million - $11.6 Million	-54,227 Reduced 3.09%	1,700,640 $362 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $60.7 Million - $71.9 Million	-401,242 Reduced 18.61%	1,754,867 $314 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $61.6 Million - $69.6 Million	403,820 Added 23.05%	2,156,109 $329 Million
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $37.8 Million - $40.7 Million	-234,420 Reduced 11.8%	1,752,289 $304 Million
Q1 2023 Jun 13, 2024	SELL	$148.83 - $163.17 $5.74 Million - $6.29 Million	-38,575 Reduced 2.27%	1,662,065 $271 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $34.3 Million - $37.6 Million	-221,553 Reduced 10.03%	1,986,709 $312 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $47.7 Million - $56 Million	319,264 Added 16.9%	2,208,262 $358 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $40 Million - $48.3 Million	-284,584 Reduced 13.09%	1,888,998 $284 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $29.8 Million - $34.8 Million	211,864 Added 10.8%	2,173,582 $347 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $174 Million - $196 Million	-1,171,986 Reduced 37.4%	1,961,718 $327 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $138 Million - $152 Million	974,485 Added 45.13%	3,133,704 $475 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $279 Million - $309 Million	2,159,219 New	2,159,219 $301 Million

Others Institutions Holding WM

# of Institutions

2,450

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $96.1B
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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