Capital International Investors Waste Management Inc Transaction History

Capital International Investors

$488 Billion
Q1 2025

A detailed history of Capital International Investors transactions in Waste Management Inc stock. As of the latest transaction made, Capital International Investors holds 509,740 shares of WM stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

509,740

Previous 507,936 0.36%

Holding current value

$115 Million

Previous $102 Million 15.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$200.54 - $233.78 $361,774 - $421,739	1,804 Added 0.36%	509,740 $118 Million
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $149,324 - $169,060	740 Added 0.15%	507,936 $102 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $70,117 - $79,548	356 Added 0.07%	507,196 $105 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $165 Million - $176 Million	-823,836 Reduced 61.91%	506,840 $108 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $33.9 Million - $40.8 Million	-190,773 Reduced 12.54%	1,330,676 $284 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $771,624 - $913,947	5,103 Added 0.34%	1,521,449 $272 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $43.7 Million - $49.4 Million	-286,538 Reduced 15.89%	1,516,346 $231 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $715,599 - $769,464	4,437 Added 0.25%	1,802,884 $313 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $17.7 Million - $19.4 Million	-118,948 Reduced 6.2%	1,798,447 $293 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $849,158 - $932,136	5,488 Added 0.29%	1,917,395 $301 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $323,766 - $380,204	2,169 Added 0.11%	1,911,907 $306 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $566,960 - $683,859	4,031 Added 0.21%	1,909,738 $292 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $9.41 Million - $11 Million	-66,910 Reduced 3.39%	1,905,707 $302 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $151,657 - $170,071	1,019 Added 0.05%	1,972,617 $329 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $20 Million - $22.1 Million	-141,531 Reduced 6.7%	1,971,598 $295 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $153,584 - $170,192	1,188 Added 0.06%	2,113,129 $296 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $352,403 - $417,870	3,206 Added 0.15%	2,111,941 $272 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $437,573 - $504,747	4,091 Added 0.19%	2,108,735 $249 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $356,055 - $408,340	3,488 Added 0.17%	2,104,644 $238 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $4.99 Million - $6.41 Million	56,457 Added 2.76%	2,101,156 $222 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $4,657 - $6,689	53 Added 0.0%	2,044,699 $189 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $142,752 - $154,785	1,318 Added 0.06%	2,044,646 $233 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $895 - $965	8 Added 0.0%	2,043,328 $235 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $117,264 - $136,387	1,166 Added 0.06%	2,043,320 $236 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $21.2 Million - $23.8 Million	253,500 Added 14.17%	2,042,154 $182 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $17.6 Million - $20 Million	-216,301 Reduced 10.79%	1,788,654 $162 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $4,240 - $4,559	53 Added 0.0%	2,004,955 $163 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $8.09 Million - $9.17 Million	102,200 Added 5.37%	2,004,902 $169 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $65.9 Million - $74.6 Million	-864,101 Reduced 31.23%	1,902,702 $164 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $206 Million - $218 Million	2,766,803	2,766,803 $217 Million

Others Institutions Holding WM

# of Institutions

2,429

Shares Held

334M

Call Options Held

1.73M

Put Options Held

1.21M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.6B
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 Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Waste Management Inc Transaction History