Capital Research Global Investors Waste Management Inc Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Waste Management Inc stock. As of the latest transaction made, Capital Research Global Investors holds 1,658,733 shares of WM stock, worth $381 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,658,733

Previous 473,828 250.07%

Holding current value

$381 Million

Previous $98.4 Million 240.28%

% of portfolio

0.07%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $239 Million - $271 Million	1,184,905 Added 250.07%	1,658,733 $335 Million
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $154 Million - $174 Million	-780,410 Reduced 62.22%	473,828 $98.4 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $529 Million - $563 Million	-2,637,056 Reduced 67.77%	1,254,238 $268 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $32.5 Million - $39.1 Million	-182,927 Reduced 4.49%	3,891,294 $829 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $153 Million - $181 Million	-1,012,972 Reduced 19.91%	4,074,221 $730 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $90 Million - $102 Million	590,558 Added 13.13%	5,087,193 $775 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $45.6 Million - $49 Million	282,726 Added 6.71%	4,496,635 $780 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $135 Million - $148 Million	903,985 Added 27.31%	4,213,909 $688 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $5.25 Million - $5.77 Million	-33,961 Reduced 1.02%	3,309,924 $519 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $240 Million - $282 Million	-1,605,989 Reduced 32.45%	3,343,885 $536 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $383,130 - $462,126	2,724 Added 0.06%	4,949,874 $757 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $538 Million - $629 Million	-3,829,336 Reduced 43.63%	4,947,150 $784 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $135 Million - $151 Million	-907,480 Reduced 9.37%	8,776,486 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $13 Million - $14.3 Million	91,816 Added 0.96%	9,683,966 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $20.4 Million - $22.6 Million	-157,856 Reduced 1.62%	9,592,150 $1.34 Billion
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $344 Million - $408 Million	3,133,086 Added 47.35%	9,750,006 $1.26 Billion
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $288,685 - $333,002	2,699 Added 0.04%	6,616,920 $780 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $245 Million - $281 Million	2,399,291 Added 56.92%	6,614,221 $749 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $16.6 Million - $21.4 Million	-188,241 Reduced 4.28%	4,214,930 $446 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $31.5 Million - $45.2 Million	358,063 Added 8.85%	4,403,171 $408 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $254,095 - $275,514	2,346 Added 0.06%	4,045,108 $461 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $39.2 Million - $42.3 Million	-350,193 Reduced 7.97%	4,042,762 $465 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $43 Million - $50 Million	427,263 Added 10.77%	4,392,955 $507 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $2.66 Million - $3.12 Million	30,011 Added 0.76%	3,965,692 $412 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $5,859 - $6,562	-70 Reduced -0.0%	3,935,681 $350 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $257 Million - $292 Million	3,159,827 Added 407.23%	3,935,751 $356 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $62.1 Million - $66.7 Million	775,924 New	775,924 $63.1 Million

Others Institutions Holding WM

# of Institutions

2,325

Shares Held

336M

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 $94.3B
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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Capital Research Global Investors Waste Management Inc Transaction History