Cibc World Market Inc. Waste Management Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 228,510 shares of WM stock, worth $46.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

228,510

Previous 223,722 2.14%

Holding current value

$46.9 Million

Previous $47.7 Million 0.61%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $943,044 - $1.07 Million	4,788 Added 2.14%	228,510 $47.4 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $2.26 Million - $2.41 Million	11,279 Added 5.31%	223,722 $47.7 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $782,899 - $942,323	4,404 Added 2.12%	212,443 $45.3 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $3.73 Million - $4.42 Million	-24,661 Reduced 10.6%	208,039 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $3.3 Million - $3.73 Million	21,644 Added 10.26%	232,700 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $500,451 - $538,122	-3,103 Reduced 1.45%	211,056 $36.6 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.49 Million - $1.63 Million	-10,003 Reduced 4.46%	214,159 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.89 Million - $2.07 Million	12,210 Added 5.76%	224,162 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.26 Million - $1.48 Million	8,438 Added 4.15%	211,952 $34 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $619,703 - $747,477	4,406 Added 2.21%	203,514 $31.1 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $1.89 Million - $2.21 Million	13,452 Added 7.25%	199,108 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $228,305 - $256,024	1,534 Added 0.83%	185,656 $31 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $44.5 Million - $49.1 Million	-315,325 Reduced 63.13%	184,122 $27.5 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $474,328 - $525,620	-3,669 Reduced 0.73%	499,447 $70 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $2.46 Million - $2.92 Million	-22,425 Reduced 4.27%	503,116 $64.9 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $1.61 Million - $1.86 Million	-15,059 Reduced 2.79%	525,541 $62 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $412,607 - $473,196	4,042 Added 0.75%	540,600 $61.2 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $1.5 Million - $1.92 Million	-16,913 Reduced 3.06%	536,558 $56.8 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $25.4 Million - $36.5 Million	289,538 Added 109.7%	553,471 $51.2 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $509,273 - $552,202	4,702 Added 1.81%	263,933 $30.1 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $602,917 - $650,062	5,388 Added 2.12%	259,231 $29.8 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $640,128 - $744,514	6,365 Added 2.57%	253,843 $29.3 Million
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $383,737 - $450,657	4,337 Added 1.78%	247,478 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $5.55 Million - $6.21 Million	66,252 Added 37.45%	243,141 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $234,854 - $266,613	-2,882 Reduced 1.6%	176,889 $16 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $4.83 Million - $5.2 Million	-60,411 Reduced 25.15%	179,771 $14.6 Million
Q1 2018 May 18, 2018	BUY	$79.12 - $89.71 $19 Million - $21.5 Million	240,182 New	240,182 $20.2 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

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...

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Cibc World Market Inc. Waste Management Inc Transaction History