Cibc World Markets Corp Waste Management Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Waste Management Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 51,639 shares of WM stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,639

Previous 49,057 5.26%

Holding current value

$10.6 Million

Previous $10.5 Million 2.44%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $508,550 - $576,947	2,582 Added 5.26%	51,639 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $1.52 Million - $1.61 Million	7,556 Added 18.21%	49,057 $10.5 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $1.2 Million - $1.44 Million	-6,744 Reduced 13.98%	41,501 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $4.22 Million - $5 Million	27,900 Added 137.13%	48,245 $8.64 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $55.2 Million - $62.4 Million	-362,045 Reduced 94.68%	20,345 $3.1 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $61.7 Million - $66.3 Million	382,390 New	382,390 $66.3 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $59.1 Million - $64.8 Million	396,980 New	396,980 $64.8 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $60.3 Million - $66.2 Million	389,914 New	389,914 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $3.13 Million - $3.67 Million	-20,960 Reduced 5.73%	344,707 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $459,222 - $553,907	3,265 Added 0.9%	365,667 $55.9 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $51 Million - $59.5 Million	362,402 New	362,402 $57.4 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $53.7 Million - $60.2 Million	-360,839 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $51.7 Million - $57 Million	-365,964 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $47.3 Million - $52.4 Million	365,964 New	365,964 $51.3 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $3.8 Million - $4.5 Million	-34,527 Reduced 8.41%	376,113 $48.5 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $52.8 Million - $60.9 Million	-493,374 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $576,547 - $661,211	5,648 Added 1.16%	493,374 $55.8 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $10.6 Million - $13.6 Million	120,161 Added 32.69%	487,726 $51.7 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $28.2 Million - $40.6 Million	321,409 Added 696.35%	367,565 $34 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $1.42 Million - $1.54 Million	-13,108 Reduced 22.12%	46,156 $5.26 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $3.8 Million - $4.1 Million	-33,961 Reduced 36.43%	59,264 $6.82 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $2.8 Million - $3.26 Million	27,855 Added 42.61%	93,225 $10.8 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $5.78 Million - $6.79 Million	65,370 New	65,370 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $32.2 Million - $36.1 Million	-385,008 Reduced 84.91%	68,396 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $8.27 Million - $9.39 Million	-101,450 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $8.12 Million - $8.73 Million	101,450 New	101,450 $8.25 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $24.8 Million - $28.1 Million	-313,039 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $19.4 Million - $21.9 Million	254,062 Added 430.78%	313,039 $27 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $4.4 Million - $4.64 Million	58,977	58,977 $4.62 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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Waste Management Inc Transaction History