Capital World Investors Waste Management Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Waste Management Inc stock. As of the latest transaction made, Capital World Investors holds 2,155,261 shares of WM stock, worth $475 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,155,261

Previous 2,153,881 0.06%

Holding current value

$475 Million

Previous $460 Million 2.63%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $271,804 - $308,361	1,380 Added 0.06%	2,155,261 $447 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $416 Million - $442 Million	-2,072,988 Reduced 49.04%	2,153,881 $460 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $232 Million - $279 Million	1,303,466 Added 44.59%	4,226,869 $901 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $128 Million - $151 Million	844,298 Added 40.61%	2,923,403 $524 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $389,484 - $440,507	2,555 Added 0.12%	2,079,105 $317 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $98,542 - $105,959	611 Added 0.03%	2,076,550 $360 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $88,405 - $96,922	594 Added 0.03%	2,075,939 $339 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $210,123 - $230,656	1,358 Added 0.07%	2,075,345 $326 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $39,258 - $46,101	263 Added 0.01%	2,073,987 $332 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $26.4 Million - $31.9 Million	187,872 Added 9.96%	2,073,724 $317 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $34.9 Million - $40.8 Million	-248,246 Reduced 11.63%	1,885,852 $299 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $100,311 - $112,490	-674 Reduced 0.03%	2,134,098 $356 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $70.8 Million - $78.2 Million	501,705 Added 30.72%	2,134,772 $319 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $4.67 Million - $5.17 Million	36,099 Added 2.26%	1,633,067 $229 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $118 Million - $140 Million	-1,074,523 Reduced 40.22%	1,596,968 $206 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $19.2 Million - $22.2 Million	-179,950 Reduced 6.31%	2,671,491 $315 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $13.5 Million - $15.5 Million	132,202 Added 4.86%	2,851,441 $323 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $4,598 - $5,903	-52 Reduced -0.0%	2,719,239 $288 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.84 Million - $4.08 Million	-32,310 Reduced 1.17%	2,719,291 $252 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $150 Million - $162 Million	1,381,738 Added 100.87%	2,751,601 $314 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $56,620 - $65,854	563 Added 0.04%	1,369,863 $158 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $40.8 Million - $47.9 Million	-461,000 Reduced 25.19%	1,369,300 $142 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $44.5 Million - $49.8 Million	-531,128 Reduced 22.49%	1,830,300 $163 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $69.6 Million - $79 Million	-853,700 Reduced 26.55%	2,361,428 $213 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $459 Million - $493 Million	-5,735,006 Reduced 64.08%	3,215,128 $262 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $293 Million - $332 Million	-3,700,000 Reduced 29.25%	8,950,134 $753 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $244 Million - $276 Million	-3,200,002 Reduced 20.19%	12,650,134 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $1.18 Billion - $1.25 Billion	15,850,136	15,850,136 $1.24 Billion

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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 World Investors Waste Management Inc Transaction History