Carmignac Gestion Waste Management Inc Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Waste Management Inc stock. As of the latest transaction made, Carmignac Gestion holds 61,797 shares of WM stock, worth $13.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,797

Previous 51,904 19.06%

Holding current value

$13.6 Million

Previous $11.1 Million 15.86%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $1.95 Million - $2.21 Million	9,893 Added 19.06%	61,797 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $1.37 Million - $1.45 Million	-6,819 Reduced 11.61%	51,904 $11.1 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $3.09 Million - $3.72 Million	-17,368 Reduced 22.83%	58,723 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $2.92 Million - $3.46 Million	-19,317 Reduced 20.25%	76,091 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.12 Million - $1.27 Million	7,352 Added 8.35%	95,408 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $2.69 Million - $2.89 Million	-16,649 Reduced 15.9%	88,056 $15.3 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $4.6 Million - $5.05 Million	-30,924 Reduced 22.8%	104,705 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $2.91 Million - $3.19 Million	18,805 Added 16.1%	135,629 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $1.78 Million - $2.09 Million	-11,925 Reduced 9.26%	116,824 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $7.32 Million - $8.83 Million	52,074 Added 67.92%	128,749 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $342,606 - $384,203	-2,302 Reduced 2.91%	76,675 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $3.2 Million - $3.54 Million	-22,693 Reduced 22.32%	78,977 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.84 Million - $2.12 Million	17,160 Added 20.31%	101,670 $12 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.62 Million - $2.08 Million	18,362 Added 27.76%	84,510 $8.95 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $7.16 Million - $7.77 Million	66,148 New	66,148 $7.54 Million

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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Carmignac Gestion Waste Management Inc Transaction History