Banque Cantonale Vaudoise Waste Management Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Waste Management Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 46,618 shares of WM stock, worth $10.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,618

Previous 39,777 17.2%

Holding current value

$10.2 Million

Previous $8.49 Million 14.06%

% of portfolio

0.4%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $1.35 Million - $1.53 Million	6,841 Added 17.2%	46,618 $9.68 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $3.13 Million - $3.33 Million	15,625 Added 64.69%	39,777 $8.49 Million
Q1 2024 Apr 10, 2024	SELL	$177.77 - $213.97 $150,926 - $181,660	-849 Reduced 3.4%	24,152 $5.15 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $1.29 Million - $1.53 Million	-8,559 Reduced 25.5%	25,001 $4.48 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $1.28 Million - $1.45 Million	8,399 Added 33.38%	33,560 $5.12 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1.36 Million - $1.46 Million	-8,439 Reduced 25.12%	25,161 $4.36 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $845,949 - $927,458	-5,684 Reduced 14.47%	33,600 $5.48 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $1.02 Million - $1.12 Million	-6,621 Reduced 14.42%	39,284 $6.16 Million
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $949,207 - $1.11 Million	-6,359 Reduced 12.17%	45,905 $7.36 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $383,411 - $462,465	-2,726 Reduced 4.96%	52,264 $8 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $786,657 - $919,258	5,595 Added 11.33%	54,990 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $895,510 - $1 Million	-6,017 Reduced 10.86%	49,395 $8.24 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $3.6 Million - $3.97 Million	25,469 Added 85.06%	55,412 $8.28 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $2.4 Million - $2.66 Million	-18,567 Reduced 38.27%	29,943 $4.2 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $433,744 - $514,321	3,946 Added 8.85%	48,510 $6.26 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $88,562 - $102,158	828 Added 1.89%	44,564 $5.26 Million
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $1.12 Million - $1.29 Million	11,003 Added 33.61%	43,736 $4.95 Million
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $446,659 - $573,440	-5,051 Reduced 13.37%	32,733 $3.47 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $482,494 - $693,074	5,491 Added 17.0%	37,784 $3.5 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $3.5 Million - $3.79 Million	32,293 New	32,293 $3.68 Million

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Waste Management Inc Transaction History