Bank Of New York Mellon Corp Waste Management Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $492 Million - $540 Million	3,182,186 New	3,182,186 $499 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $13.7 Million - $16.1 Million	-91,844 Reduced 2.79%	3,201,450 $513 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $31 Million - $37.4 Million	220,433 Added 7.17%	3,293,294 $504 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $6.05 Million - $7.07 Million	-43,018 Reduced 1.38%	3,072,861 $487 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $16.4 Million - $18.4 Million	-110,174 Reduced 3.42%	3,115,879 $520 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $2.48 Million - $2.74 Million	-17,558 Reduced 0.54%	3,226,053 $482 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $21.4 Million - $23.7 Million	-165,464 Reduced 4.85%	3,243,611 $454 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $17 Million - $20.2 Million	-154,988 Reduced 4.35%	3,409,075 $440 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $8.53 Million - $9.84 Million	79,781 Added 2.29%	3,564,063 $420 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $12.8 Million - $14.7 Million	-125,660 Reduced 3.48%	3,484,282 $394 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $26.4 Million - $33.9 Million	298,228 Added 9.01%	3,609,942 $382 Million
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $19.8 Million - $28.4 Million	225,012 Added 7.29%	3,311,714 $307 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $4.86 Million - $5.27 Million	44,852 Added 1.47%	3,086,702 $352 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $8.13 Million - $8.77 Million	72,664 Added 2.45%	3,041,850 $350 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $14 Million - $16.3 Million	139,179 Added 4.92%	2,969,186 $343 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $685,012 - $804,471	-7,742 Reduced 0.27%	2,830,007 $294 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $9.08 Million - $10.2 Million	-108,529 Reduced 3.68%	2,837,749 $253 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $1.15 Million - $1.3 Million	-14,090 Reduced 0.48%	2,946,278 $0
Q2 2018 Aug 06, 2018	SELL	$80.0 - $86.02 $3.47 Million - $3.74 Million	-43,430 Reduced 1.45%	2,960,368 $241 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $9.58 Million - $10.9 Million	-121,088 Reduced 3.87%	3,003,798 $253 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $238 Million - $270 Million	3,124,886	3,124,886 $270 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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