Capital International, Inc. Waste Management Inc Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Capital International, Inc. holds 1,771 shares of WM stock, worth $412,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,771

Previous 9,275 80.91%

Holding current value

$412,253

Previous $1.93 Million 81.45%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.79 - $228.46 $1.51 Million - $1.71 Million	-7,504 Reduced 80.91%	1,771 $357,000
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $87,844 - $99,658	446 Added 5.05%	9,275 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $213,986 - $227,633	-1,067 Reduced 10.78%	8,829 $1.88 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $304,164 - $366,102	1,711 Added 20.9%	9,896 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $969,407 - $1.15 Million	6,411 Added 361.39%	8,185 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $24,085 - $27,240	158 Added 9.78%	1,774 $270,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $260,628 - $280,246	1,616 New	1,616 $280,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $214,555 - $250,721	-1,526 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2,827 - $3,171	-19 Reduced 1.23%	1,526 $255,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $28,233 - $31,170	-200 Reduced 11.46%	1,545 $231,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $28,312 - $31,373	-219 Reduced 11.15%	1,745 $244,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $18,026 - $21,375	-164 Reduced 7.71%	1,964 $253,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $2,994 - $3,454	-28 Reduced 1.3%	2,128 $251,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $22,763 - $26,106	-223 Reduced 9.37%	2,156 $244,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $9,727 - $12,488	110 Added 4.85%	2,379 $252,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $5,184 - $7,446	59 Added 2.67%	2,269 $210,000
Q4 2019 Feb 18, 2020	SELL	$108.31 - $117.44 $6,173 - $6,694	-57 Reduced 2.51%	2,210 $252,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $253,677 - $273,513	2,267 New	2,267 $261,000

Others Institutions Holding WM

# of Institutions

2,332

Shares Held

337M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $95.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Waste Management Inc Transaction History