Citigroup Inc Waste Management Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Waste Management Inc stock. As of the latest transaction made, Citigroup Inc holds 289,934 shares of WM stock, worth $59.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,934

Previous 374,768 22.64%

Holding current value

$59.5 Million

Previous $80 Million 24.72%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $16.7 Million - $19 Million	-84,834 Reduced 22.64%	289,934 $60.2 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $16.1 Million - $17.1 Million	80,110 Added 27.19%	374,768 $80 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $32.5 Million - $39.1 Million	-182,836 Reduced 38.29%	294,658 $62.8 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $11.3 Million - $13.4 Million	-74,726 Reduced 13.53%	477,494 $85.5 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $15.3 Million - $17.3 Million	100,139 Added 22.15%	552,220 $84.2 Million
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $7 Million - $7.53 Million	-43,395 Reduced 8.76%	452,081 $78.4 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $5.67 Million - $6.22 Million	38,104 Added 8.33%	495,476 $80.8 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $10.9 Million - $12 Million	70,476 Added 18.22%	457,372 $71.8 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.8 Million - $2.12 Million	12,091 Added 3.23%	386,896 $62 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $27.1 Million - $32.7 Million	-192,964 Reduced 33.99%	374,805 $57.3 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $12.8 Million - $15 Million	91,210 Added 19.14%	567,769 $90 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $45,690 - $51,238	-307 Reduced 0.06%	476,559 $79.5 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $67.3 Million - $74.3 Million	476,866 New	476,866 $71.2 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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account