Banque Pictet & Cie Sa Waste Management Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Waste Management Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,857,250 shares of WM stock, worth $417 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

1,857,250

Previous 1,808,916 2.67%

Holding current value

$417 Million

Previous $386 Million 0.09%

% of portfolio

2.95%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $9.52 Million - $10.8 Million	48,334 Added 2.67%	1,857,250 $386 Million
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $1.06 Million - $1.13 Million	-5,280 Reduced 0.29%	1,808,916 $386 Million
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $319 Million - $384 Million	1,792,596 Added 8299.06%	1,814,196 $387 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $2.26 Million - $2.43 Million	-14,014 Reduced 39.35%	21,600 $3.75 Million
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $2.66 Million - $2.92 Million	-17,895 Reduced 33.44%	35,614 $5.81 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $1.39 Million - $1.52 Million	-8,970 Reduced 14.36%	53,509 $0
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.51 Million - $1.78 Million	10,127 Added 19.34%	62,479 $10 Billion
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $2.43 Million - $2.93 Million	17,272 Added 49.24%	52,352 $8.01 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $255,610 - $298,697	-1,818 Reduced 4.93%	35,080 $5.56 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $4.51 Million - $5.06 Million	30,298 Added 459.06%	36,898 $6.16 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $169,403 - $187,020	-1,200 Reduced 15.38%	6,600 $986,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $307,776 - $364,952	-2,800 Reduced 26.42%	7,800 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $128,351 - $148,056	1,200 Added 12.77%	10,600 $1.25 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $537,834 - $610,566	6,600 Added 235.71%	9,400 $849,000
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $224,000 - $240,856	2,800 New	2,800 $228,000

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 $92.1B
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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Banque Pictet & Cie Sa Waste Management Inc Transaction History