Barclays PLC Waste Management Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $620,368 - $715,604	-5,800 Reduced 20.14%	23,000 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $173,536 - $199,019	-1,700 Reduced 5.57%	28,800 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $3.04 Million - $3.91 Million	-34,400 Reduced 53.0%	30,500 $3.23 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $1.43 Million - $2.06 Million	16,300 Added 33.54%	64,900 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $314,099 - $340,576	2,900 Added 6.35%	48,600 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $3.89 Million - $4.2 Million	-34,800 Reduced 43.23%	45,700 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.71 Million - $5.47 Million	46,800 Added 138.87%	80,500 $9.29 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.39 Million - $1.63 Million	15,700 Added 87.22%	33,700 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $1.86 Million - $2.08 Million	-22,200 Reduced 55.22%	18,000 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.94 Million - $2.2 Million	-23,800 Reduced 37.19%	40,200 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $952,000 - $1.02 Million	11,900 Added 22.84%	64,000 $5.21 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.66 Million - $3.01 Million	33,600 Added 181.62%	52,100 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $2.44 Million - $2.76 Million	-32,000 Reduced 63.37%	18,500 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3.77 Million - $3.97 Million	50,500	50,500 $3.95 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.57 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.63 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.31 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.79 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.68 Billion
0.14% 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 $84.5B
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...

More about WM

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