Blueshift Asset Management, LLC Waste Management Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $449,432 - $478,094	2,241 Added 30.64%	9,555 $2.04 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $525,132 - $632,067	2,954 Added 67.75%	7,314 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $439,416 - $520,464	-2,906 Reduced 39.99%	4,360 $780,000
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $272,105 - $307,751	1,785 Added 32.57%	7,266 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$161.28 - $173.42 $883,975 - $950,515	5,481 New	5,481 $950,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.65 Million - $1.82 Million	-10,696 Reduced 89.01%	1,320 $207,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.48 Million - $1.74 Million	9,940 Added 478.81%	12,016 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $3.68 Million - $4.44 Million	-26,153 Reduced 92.65%	2,076 $318,000
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $3.97 Million - $4.64 Million	28,229 New	28,229 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $1.63 Million - $1.83 Million	-10,953 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $1.55 Million - $1.71 Million	10,953 New	10,953 $1.64 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $2.3 Million - $2.72 Million	-20,884 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $2.23 Million - $2.58 Million	20,884 New	20,884 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.18 Million - $1.35 Million	-11,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.02 Million - $1.31 Million	11,540 New	11,540 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $821,346 - $885,571	-7,340 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $738,183 - $858,559	7,340 New	7,340 $847,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 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 $92.1B
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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