Bnp Paribas Asset Management Holding S.A. Waste Management Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 617,678 shares of WM stock, worth $136 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

617,678

Previous 400,319 54.3%

Holding current value

$136 Million

Previous $85.4 Million 50.15%

% of portfolio

0.32%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $42.8 Million - $48.6 Million	217,359 Added 54.3%	617,678 $128 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $3.95 Million - $4.2 Million	19,696 Added 5.17%	400,319 $85.4 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $6.7 Million - $8.07 Million	-37,707 Reduced 9.01%	380,623 $81.1 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $5.6 Million - $6.64 Million	-37,051 Reduced 8.14%	418,330 $74.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $9.14 Million - $10.3 Million	59,943 Added 15.16%	455,381 $69.4 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $13.9 Million - $15 Million	-86,322 Reduced 17.92%	395,438 $68.6 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $11.7 Million - $12.8 Million	78,460 Added 19.45%	481,760 $78.6 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $1.25 Million - $1.37 Million	8,051 Added 2.04%	403,300 $63.3 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $12 Million - $14.1 Million	80,277 Added 25.49%	395,249 $63.3 Million
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $2.69 Million - $3.25 Million	19,150 Added 6.47%	314,972 $48.2 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $904,901 - $1.06 Million	-6,436 Reduced 2.13%	295,822 $46.9 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $3.81 Million - $4.27 Million	25,614 Added 9.26%	302,258 $50.4 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $1.53 Million - $1.69 Million	10,862 Added 4.09%	276,644 $41.3 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $354,227 - $392,532	2,740 Added 1.04%	265,782 $37.2 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $5.91 Million - $7.01 Million	53,749 Added 25.68%	263,042 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $9.71 Million - $11.2 Million	-90,768 Reduced 30.25%	209,293 $24.7 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $29.6 Million - $33.9 Million	-289,559 Reduced 49.11%	300,061 $34 Million
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $2.07 Million - $2.66 Million	-23,449 Reduced 3.82%	589,620 $62.4 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $2.58 Million - $3.7 Million	-29,345 Reduced 4.57%	613,069 $56.7 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $2.37 Million - $2.57 Million	21,883 Added 3.53%	642,414 $73.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $14.8 Million - $16 Million	132,533 Added 27.16%	620,531 $71.4 Million
Q2 2019 Aug 02, 2019	BUY	$100.57 - $116.97 $8.98 Million - $10.4 Million	89,266 Added 22.39%	487,998 $56.3 Million
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $586,622 - $688,923	6,630 Added 1.69%	398,732 $41.4 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $4.33 Million - $4.85 Million	51,748 Added 15.2%	392,102 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $7.76 Million - $8.81 Million	95,196 Added 38.83%	340,354 $30.8 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $3.35 Million - $3.61 Million	-41,936 Reduced 14.61%	245,158 $19.9 Million
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $2.9 Million - $3.29 Million	-36,623 Reduced 11.31%	287,094 $24.2 Million
Q4 2017 Feb 01, 2018	BUY	$76.28 - $86.3 $4.61 Million - $5.22 Million	60,465 Added 22.97%	323,717 $27.9 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $19.6 Million - $20.7 Million	263,252	263,252 $20.6 Million

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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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Bnp Paribas Asset Management Holding S.A. Waste Management Inc Transaction History