Black Rock Inc. Waste Management Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Black Rock Inc. holds 28,778,674 shares of WM stock, worth $6.06 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,778,674

Previous 28,666,963 0.39%

Holding current value

$6.06 Billion

Previous $5.13 Billion 19.48%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,114

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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