Barings LLC Waste Management Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $204,645 - $246,840	-1,455 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $304,820 - $356,202	-2,168 Reduced 59.84%	1,455 $231,000
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $35,123 - $39,388	-236 Reduced 6.12%	3,623 $605,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $193,261 - $213,358	1,369 Added 54.98%	3,859 $576,000
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $37,879 - $41,975	-293 Reduced 10.53%	2,490 $349,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $394,942 - $468,311	-3,593 Reduced 56.35%	2,783 $359,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $868,943 - $1 Million	-8,124 Reduced 56.03%	6,376 $752,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $725,686 - $832,250	-7,109 Reduced 32.9%	14,500 $1.64 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $176,618 - $253,702	-2,010 Reduced 8.51%	21,609 $2 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $160,948 - $174,515	1,486 Added 6.71%	23,619 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $111 - $120	-1 Reduced -0.0%	22,133 $2.55 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $1.59 Million - $1.85 Million	15,848 Added 252.12%	22,134 $2.55 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $573,350 - $673,336	-6,480 Reduced 50.76%	6,286 $653,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $1.6 Million - $1.79 Million	-19,124 Reduced 59.97%	12,766 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	$81.49 - $92.51 $513,386 - $582,813	6,300 Added 24.62%	31,890 $2.88 Million
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $24,640 - $26,494	308 Added 1.22%	25,590 $2.08 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $1.79 Million - $2.03 Million	-23,476 Reduced 48.15%	25,282 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $3.07 Million - $3.23 Million	41,100 Added 536.69%	48,758 $3.82 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-30,097 Reduced 79.72%	7,658 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,755	37,755 $0

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...

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