Ci Investments Inc. Waste Management Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ci Investments Inc. holds 48,813 shares of WM stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,813

Previous 60,861 19.8%

Holding current value

$10.4 Million

Previous $13 Million 19.73%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $2.42 Million - $2.57 Million	-12,048 Reduced 19.8%	48,813 $10.4 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $368,339 - $443,345	2,072 Added 3.52%	60,861 $13 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $15.4 Million - $18.2 Million	-101,585 Reduced 63.34%	58,789 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $19.9 Million - $22.5 Million	-130,722 Reduced 44.91%	160,374 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $16.1 Million - $17.3 Million	-99,765 Reduced 25.52%	291,096 $50.5 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $9.72 Million - $10.7 Million	65,283 Added 20.05%	390,861 $63.8 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $39.5 Million - $43.3 Million	255,073 Added 361.78%	325,578 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $62,693 - $73,621	-420 Reduced 0.59%	70,505 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $682,293 - $822,972	-4,851 Reduced 6.4%	70,925 $10.9 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $2.64 Million - $3.08 Million	18,767 Added 32.92%	75,776 $12 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $496,645 - $556,945	-3,337 Reduced 5.53%	57,009 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $81,455 - $89,925	-577 Reduced 0.95%	60,346 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $201,806 - $223,628	1,561 Added 2.63%	60,923 $8.54 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $312,172 - $370,165	2,840 Added 5.02%	59,362 $7.66 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $413,614 - $477,110	-3,867 Reduced 6.4%	56,522 $6.67 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $273,370 - $313,513	2,678 Added 4.64%	60,389 $6.83 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $3.78 Million - $4.85 Million	42,737 Added 285.41%	57,711 $6.11 Million
Q1 2020 Aug 07, 2020	SELL	$87.87 - $126.22 $156,847 - $225,302	-1,785 Reduced 10.65%	14,974 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $476,239 - $516,383	-4,397 Reduced 20.78%	16,759 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $2.37 Million - $2.55 Million	21,156 New	21,156 $2.43 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Ci Investments Inc. Waste Management Inc Transaction History