Brookfield Asset Management Inc. Waste Management Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $1.3 Million - $1.38 Million	-6,478 Reduced 27.84%	16,790 $3.58 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $353,762 - $425,800	1,990 Added 9.35%	23,268 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $4.08 Million - $4.83 Million	-26,987 Reduced 55.91%	21,278 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $2.08 Million - $2.36 Million	-13,677 Reduced 22.08%	48,265 $7.36 Million
Q2 2023 Sep 25, 2023	SELL	$161.28 - $173.42 $15.3 Million - $16.4 Million	-94,788 Reduced 60.48%	61,942 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $15.3 Million - $16.4 Million	-94,788 Reduced 60.48%	61,942 $10.7 Million
Q1 2023 Sep 25, 2023	BUY	$148.83 - $163.17 $14.1 Million - $15.5 Million	94,788 Added 153.03%	156,730 $25.6 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $10.6 Million - $11.6 Million	71,030 Added 82.88%	156,730 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.94 Million - $2.13 Million	-12,527 Reduced 12.75%	85,700 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $6.09 Million - $7.16 Million	40,827 Added 71.13%	98,227 $15.7 Million
Q2 2022 Nov 16, 2022	SELL	$140.65 - $169.65 $5.74 Million - $6.93 Million	-40,827 Reduced 41.56%	57,400 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $6.02 Million - $7.26 Million	-42,799 Reduced 42.71%	57,400 $8.78 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $13.2 Million - $15.4 Million	93,699 Added 1441.52%	100,199 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $547,528 - $631,582	-5,119 Reduced 44.06%	6,500 $766,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.03 Million - $1.32 Million	11,619 New	11,619 $1.23 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.41 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.5 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.19 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.71 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.64 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 $82.8B
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...

More about WM

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