Barclays PLC Waste Management Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Waste Management Inc stock. As of the latest transaction made, Barclays PLC holds 1,213,935 shares of WM stock, worth $256 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,213,935

Previous 1,620,407 25.08%

Holding current value

$256 Million

Previous $290 Million 10.84%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $72.3 Million - $87 Million	-406,472 Reduced 25.08%	1,213,935 $259 Million
Q4 2023 Feb 15, 2024	BUY	$151.21 - $179.1 $71 Million - $84.1 Million	469,373 Added 40.78%	1,620,407 $290 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $47 Million - $53.2 Million	308,308 Added 36.58%	1,151,034 $175 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $10.4 Million - $11.1 Million	-64,272 Reduced 7.09%	842,726 $146 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $28.8 Million - $31.6 Million	193,457 Added 27.11%	906,998 $148 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $24.5 Million - $26.9 Million	158,288 Added 28.51%	713,541 $112 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $18.8 Million - $22.1 Million	125,823 Added 29.3%	555,253 $89 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $25 Million - $30.2 Million	-177,967 Reduced 29.3%	429,430 $65.7 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $51.5 Million - $60.2 Million	-366,387 Reduced 37.63%	607,397 $96.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $16.9 Million - $18.9 Million	113,426 Added 13.18%	973,784 $163 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $14.4 Million - $15.9 Million	102,336 Added 13.5%	860,358 $129 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $21.3 Million - $23.6 Million	164,588 Added 27.73%	758,022 $106 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $10 Million - $11.9 Million	91,159 Added 18.15%	593,434 $76.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $6.41 Million - $7.39 Million	59,884 Added 13.54%	502,275 $59.2 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $7.16 Million - $8.21 Million	-70,140 Reduced 13.69%	442,391 $50.1 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $16.5 Million - $21.2 Million	186,825 Added 57.36%	512,531 $54.3 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $22.3 Million - $32 Million	-253,579 Reduced 43.77%	325,706 $30.1 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $20 Million - $21.7 Million	184,555 Added 46.75%	579,285 $66 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $56.5 Million - $60.9 Million	-505,075 Reduced 56.13%	394,730 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $48.5 Million - $56.4 Million	482,100 Added 115.42%	899,805 $104 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $2.27 Million - $2.66 Million	-25,635 Reduced 5.78%	417,705 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $20 Million - $22.4 Million	-238,648 Reduced 34.99%	443,340 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $4.03 Million - $4.57 Million	49,412 Added 7.81%	681,988 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $5.45 Million - $5.86 Million	68,075 Added 12.06%	632,576 $51.5 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $7.48 Million - $8.48 Million	-94,553 Reduced 14.35%	564,501 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $37.1 Million - $42 Million	486,268 Added 281.43%	659,054 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $12.9 Million - $13.6 Million	172,786	172,786 $13.5 Million

Others Institutions Holding WM

# of Institutions

2,114

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.5B
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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