Bi Asset Management Fondsmaeglerselskab A Waste Management Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Waste Management Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 23,948 shares of WM stock, worth $5.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,948

Previous 41,889 42.83%

Holding current value

$5.25 Million

Previous $8.94 Million 44.37%

% of portfolio

0.09%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $3.53 Million - $4.01 Million	-17,941 Reduced 42.83%	23,948 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $221,206 - $235,314	-1,103 Reduced 2.57%	41,889 $8.94 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $4.63 Million - $5.57 Million	26,029 Added 153.45%	42,992 $9.16 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $125,201 - $148,294	828 Added 5.13%	16,963 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $3.13 Million - $3.54 Million	-20,540 Reduced 56.01%	16,135 $2.46 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $1.27 Million - $1.36 Million	-7,867 Reduced 17.66%	36,675 $6.36 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.5 Million - $1.65 Million	-10,104 Reduced 18.49%	44,542 $7.27 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.81 Million - $1.99 Million	11,730 Added 27.33%	54,646 $8.57 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $1.52 Million - $1.79 Million	10,193 Added 31.15%	42,916 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $2.97 Million - $3.58 Million	21,105 Added 181.66%	32,723 $5.01 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $811,262 - $948,011	5,770 Added 98.67%	11,618 $1.84 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $816,595 - $968,295	-7,429 Reduced 55.95%	5,848 $755,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $1.61 Million - $1.86 Million	-15,065 Reduced 53.15%	13,277 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $261,324 - $299,699	-2,560 Reduced 8.28%	28,342 $3.21 Million
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $645,804 - $829,109	7,303 Added 30.95%	30,902 $3.27 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $359,827 - $516,870	-4,095 Reduced 14.79%	23,599 $2.18 Million
Q4 2019 Mar 19, 2020	SELL	$108.31 - $117.44 $4.4 Million - $4.78 Million	-40,663 Reduced 59.49%	27,694 $3.16 Million
Q3 2019 Mar 19, 2020	BUY	$111.9 - $120.65 $6.89 Million - $7.43 Million	61,605 Added 912.4%	68,357 $7.86 Million
Q2 2019 Mar 19, 2020	BUY	$100.57 - $116.97 $150,754 - $175,338	1,499 Added 28.54%	6,752 $779,000
Q1 2019 Mar 19, 2020	SELL	$88.48 - $103.91 $756,238 - $888,118	-8,547 Reduced 61.93%	5,253 $546,000
Q4 2018 Mar 19, 2020	BUY	$83.7 - $93.75 $1.16 Million - $1.29 Million	13,800 New	13,800 $1.23 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 $89.9B
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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Bi Asset Management Fondsmaeglerselskab A Waste Management Inc Transaction History