A detailed history of Capital Fund Management S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 116,471 shares of WM stock, worth $24.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,471
Previous 237,401 50.94%
Holding current value
$24.3 Million
Previous $50.6 Million 52.26%
% of portfolio
0.07%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$196.96 - $223.45 $23.8 Million - $27 Million
-120,930 Reduced 50.94%
116,471 $24.2 Million
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $5.99 Million - $6.38 Million
-29,887 Reduced 11.18%
237,401 $50.6 Million
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $26.1 Million - $31.5 Million
147,001 Added 122.21%
267,288 $57 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $3.51 Million - $4.15 Million
23,183 Added 23.87%
120,287 $21.5 Million
Q3 2023

Nov 14, 2023

SELL
$152.44 - $172.41 $3.21 Million - $3.63 Million
-21,047 Reduced 17.81%
97,104 $14.8 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $12.2 Million - $13.1 Million
75,796 Added 178.95%
118,151 $20.5 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $1.59 Million - $1.75 Million
-10,702 Reduced 20.17%
42,355 $6.91 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $4.21 Million - $4.62 Million
-27,208 Reduced 33.9%
53,057 $8.33 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $12.9 Million - $15.2 Million
-86,671 Reduced 51.92%
80,265 $12.9 Billion
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $8.96 Million - $10.8 Million
-63,681 Reduced 27.61%
166,936 $25.5 Million
Q1 2022

May 12, 2022

SELL
$140.6 - $164.3 $15 Million - $17.6 Million
-106,991 Reduced 31.69%
230,617 $36.6 Million
Q4 2021

Feb 10, 2022

SELL
$148.83 - $166.9 $2.14 Million - $2.4 Million
-14,394 Reduced 4.09%
337,608 $56.3 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $29 Million - $32 Million
205,550 Added 140.35%
352,002 $52.6 Million
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $16.2 Million - $18 Million
125,461 Added 597.69%
146,452 $20.5 Million
Q1 2021

May 14, 2021

SELL
$109.92 - $130.34 $1.07 Million - $1.27 Million
-9,757 Reduced 31.73%
20,991 $2.71 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $507,953 - $585,931
4,749 Added 18.27%
30,748 $3.63 Million
Q2 2020

Aug 13, 2020

SELL
$88.43 - $113.53 $4.74 Million - $6.08 Million
-53,589 Reduced 67.33%
25,999 $2.75 Million
Q1 2020

May 13, 2020

SELL
$87.87 - $126.22 $1.57 Million - $2.26 Million
-17,919 Reduced 18.38%
79,588 $7.37 Million
Q3 2019

Nov 13, 2019

BUY
$111.9 - $120.65 $5.42 Million - $5.84 Million
48,393 Added 98.53%
97,507 $11.2 Million
Q2 2019

Aug 12, 2019

BUY
$100.57 - $116.97 $3.64 Million - $4.23 Million
36,204 Added 280.43%
49,114 $5.67 Million
Q4 2018

Feb 13, 2019

SELL
$83.7 - $93.75 $16.6 Million - $18.6 Million
-198,321 Reduced 93.89%
12,910 $1.15 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $15.6 Million - $17.7 Million
-191,400 Reduced 47.54%
211,231 $19.1 Million
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $6.78 Million - $7.29 Million
84,800 Added 26.68%
402,631 $32.8 Million
Q1 2018

May 15, 2018

BUY
$79.12 - $89.71 $17 Million - $19.3 Million
214,705 Added 208.2%
317,831 $26.7 Million
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $7.69 Million - $8.11 Million
103,126
103,126 $8.07 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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...
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