Charles Schwab Investment Management Inc Waste Management Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,087,006 shares of WM stock, worth $429 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,087,006
Previous 2,068,023 0.92%
Holding current value
$429 Million
Previous $441 Million 1.8%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.96 - $223.45 $3.74 Million - $4.24 Million
18,983 Added 0.92%
2,087,006 $433 Million
Q2 2024

Aug 12, 2024
BUY
$200.55 - $213.34 $7.93 Million - $8.44 Million
39,563 Added 1.95%
2,068,023 $441 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $5.53 Million - $6.65 Million
31,093 Added 1.56%
2,028,460 $432 Million
Q4 2023

Feb 06, 2024
BUY
$151.21 - $179.1 $5.87 Million - $6.95 Million
38,828 Added 1.98%
1,997,367 $358 Million
Q3 2023

Nov 08, 2023
BUY
$152.44 - $172.41 $3.47 Million - $3.93 Million
22,766 Added 1.18%
1,958,539 $299 Million
Q2 2023

Aug 09, 2023
SELL
$161.28 - $173.42 $1.02 Million - $1.09 Million
-6,306 Reduced 0.32%
1,935,773 $336 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $797,728 - $874,591
5,360 Added 0.28%
1,942,079 $317 Million
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $4.43 Million - $4.86 Million
28,602 Added 1.5%
1,936,719 $304 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $3.14 Million - $3.69 Million
21,039 Added 1.11%
1,908,117 $306 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $56,119 - $67,690
-399 Reduced 0.02%
1,887,078 $289 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $6.99 Million - $8.17 Million
49,711 Added 2.7%
1,887,477 $299 Million
Q4 2021

Feb 11, 2022
BUY
$148.83 - $166.9 $5.53 Million - $6.2 Million
37,170 Added 2.06%
1,837,766 $307 Million
Q3 2021

Nov 16, 2021
BUY
$141.17 - $155.85 $2.23 Million - $2.46 Million
15,776 Added 0.88%
1,800,596 $269 Million
Q2 2021

Aug 16, 2021
BUY
$129.28 - $143.26 $4.93 Million - $5.47 Million
38,151 Added 2.18%
1,784,820 $250 Million
Q1 2021

May 17, 2021
BUY
$109.92 - $130.34 $4.87 Million - $5.78 Million
44,334 Added 2.6%
1,746,669 $225 Million
Q4 2020

Feb 16, 2021
BUY
$106.96 - $123.38 $2.18 Million - $2.51 Million
20,335 Added 1.21%
1,702,335 $201 Million
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $6.65 Million - $7.63 Million
-65,166 Reduced 3.73%
1,682,000 $190 Million
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $858,213 - $1.1 Million
-9,705 Reduced 0.55%
1,747,166 $185 Million
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $2.2 Million - $3.15 Million
24,986 Added 1.44%
1,756,871 $163 Million
Q4 2019

Feb 07, 2020
BUY
$108.31 - $117.44 $2.35 Million - $2.55 Million
21,698 Added 1.27%
1,731,885 $197 Million
Q3 2019

Nov 08, 2019
SELL
$111.9 - $120.65 $5.42 Million - $5.85 Million
-48,454 Reduced 2.76%
1,710,187 $197 Million
Q2 2019

Aug 09, 2019
BUY
$100.57 - $116.97 $9.71 Million - $11.3 Million
96,527 Added 5.81%
1,758,641 $203 Million
Q1 2019

May 14, 2019
BUY
$88.48 - $103.91 $4.52 Million - $5.31 Million
51,136 Added 3.17%
1,662,114 $173 Million
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $2.62 Million - $2.93 Million
31,264 Added 1.98%
1,610,978 $143 Million
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $5.6 Million - $6.36 Million
68,761 Added 4.55%
1,579,714 $143 Million
Q2 2018

Aug 08, 2018
SELL
$80.0 - $86.02 $821,600 - $883,425
-10,270 Reduced 0.68%
1,510,953 $123 Million
Q1 2018

May 07, 2018
BUY
$79.12 - $89.71 $6.88 Million - $7.8 Million
86,926 Added 6.06%
1,521,223 $128 Million
Q4 2017

Jan 17, 2018
BUY
$76.28 - $86.3 $2.38 Million - $2.69 Million
31,179 Added 2.22%
1,434,297 $124 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $105 Million - $110 Million
1,403,118
1,403,118 $110 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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...
More about WM
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