Black Rock Inc. Waste Management Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Black Rock Inc. holds 30,677,411 shares of WM stock, worth $6.3 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,677,411

Previous 28,778,674 6.6%

Holding current value

$6.3 Billion

Previous $6.13 Billion 6.69%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $381 Million - $405 Million	1,898,737 Added 6.6%	30,677,411 $6.54 Billion
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $19.9 Million - $23.9 Million	111,711 Added 0.39%	28,778,674 $6.13 Billion
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $51.8 Million - $61.4 Million	-342,721 Reduced 1.18%	28,666,963 $5.13 Billion
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $142 Million - $161 Million	-933,753 Reduced 3.12%	29,009,684 $4.42 Billion
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $38.2 Million - $41.1 Million	-236,968 Reduced 0.79%	29,943,437 $5.19 Billion
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $34.6 Million - $37.9 Million	-232,209 Reduced 0.76%	30,180,405 $4.92 Billion
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $88.3 Million - $96.9 Million	-570,349 Reduced 1.84%	30,412,614 $4.77 Billion
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $23.1 Million - $27.2 Million	154,917 Added 0.5%	30,982,963 $4.96 Billion
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $29.9 Million - $36.1 Million	212,836 Added 0.7%	30,828,046 $4.72 Billion
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $94.7 Million - $111 Million	673,451 Added 2.25%	30,615,210 $4.85 Billion
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $60.6 Million - $67.9 Million	407,039 Added 1.38%	29,941,759 $5 Billion
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $50 Million - $55.2 Million	354,130 Added 1.21%	29,534,720 $4.41 Billion
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $3.77 Billion - $4.18 Billion	29,180,590 New	29,180,590 $4.09 Billion

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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