Caisse De Depot Et Placement Du Quebec Waste Management Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Waste Management Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 83,599 shares of WM stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,599

Previous 54,284 54.0%

Holding current value

$17.2 Million

Previous $11.6 Million 49.87%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $5.77 Million - $6.55 Million	29,315 Added 54.0%	83,599 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $180 Million - $192 Million	-898,819 Reduced 94.3%	54,284 $11.6 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $155 Million - $187 Million	-874,489 Reduced 47.85%	953,103 $203 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $59 Million - $69.9 Million	-390,046 Reduced 17.59%	1,827,592 $327 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $12.4 Million - $14 Million	81,455 Added 3.81%	2,217,638 $338 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $3.38 Million - $3.63 Million	20,955 Added 0.99%	2,136,183 $370 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $16 Million - $17.5 Million	-107,470 Reduced 4.84%	2,115,228 $345 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $59.2 Million - $65 Million	-382,595 Reduced 14.69%	2,222,698 $349 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $68.9 Million - $80.9 Million	461,425 Added 21.52%	2,605,293 $417 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $49.1 Million - $59.2 Million	349,016 Added 19.45%	2,143,868 $328 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $29.7 Million - $34.7 Million	-211,030 Reduced 10.52%	1,794,852 $284 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $295 Million - $330 Million	1,979,482 Added 7498.04%	2,005,882 $335 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $395,275 - $436,380	2,800 Added 11.86%	26,400 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $2.85 Million - $3.16 Million	-22,056 Reduced 48.31%	23,600 $3.31 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $5,605 - $6,647	-51 Reduced 0.11%	45,656 $5.89 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $919,107 - $1.06 Million	-8,593 Reduced 15.83%	45,707 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $306,240 - $351,210	-3,000 Reduced 5.24%	54,300 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $424,729 - $545,284	-4,803 Reduced 7.73%	57,300 $6.07 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $1.26 Million - $1.81 Million	14,303 Added 29.92%	62,103 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $2.56 Million - $2.77 Million	-23,600 Reduced 33.05%	47,800 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $257,370 - $277,495	2,300 Added 3.33%	71,400 $8.21 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $1.09 Million - $1.26 Million	-10,800 Reduced 13.52%	69,100 $7.97 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $1.52 Million - $1.79 Million	-17,200 Reduced 17.71%	79,900 $8.3 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $251,100 - $281,250	-3,000 Reduced 3.0%	97,100 $8.64 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $8.17 Million - $9.27 Million	-100,200 Reduced 50.02%	100,100 $9.05 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $952,000 - $1.02 Million	11,900 Added 6.32%	200,300 $16.3 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $362,211 - $410,692	4,578 Added 2.49%	188,400 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $5.37 Million - $6.08 Million	70,422 Added 62.1%	183,822 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $8.46 Million - $8.92 Million	113,400	113,400 $8.91 Million

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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Caisse De Depot Et Placement Du Quebec Waste Management Inc Transaction History