Clearbridge Investments, LLC Waste Management Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,766,495 shares of WM stock, worth $589 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,766,495

Previous 2,766,495 -0.0%

Holding current value

$589 Million

Previous $590 Million -0.0%

% of portfolio

0.49%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $11.2 Million - $11.9 Million	-55,914 Reduced 1.98%	2,766,495 $590 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $17.3 Million - $20.8 Million	-97,066 Reduced 3.32%	2,822,409 $602 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $9.89 Million - $11.7 Million	-65,395 Reduced 2.19%	2,919,475 $523 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $7.33 Million - $8.29 Million	-48,101 Reduced 1.59%	2,984,870 $455 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $3.54 Million - $3.81 Million	-21,974 Reduced 0.72%	3,032,971 $526 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $323,854 - $355,057	2,176 Added 0.07%	3,054,945 $498 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $52.4 Million - $57.5 Million	-338,346 Reduced 9.98%	3,052,769 $479 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $8.16 Million - $9.59 Million	-54,682 Reduced 1.59%	3,391,115 $543 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $467,801 - $564,255	3,326 Added 0.1%	3,445,797 $527 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $45.9 Million - $53.6 Million	-326,200 Reduced 8.66%	3,442,471 $546 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $102 Million - $115 Million	-687,267 Reduced 15.42%	3,768,671 $629 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $454,002 - $501,213	-3,216 Reduced 0.07%	4,455,938 $666 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $9.03 Million - $10 Million	-69,884 Reduced 1.54%	4,459,154 $625 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $7.94 Million - $9.42 Million	-72,268 Reduced 1.57%	4,529,038 $584 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $6.56 Million - $7.56 Million	-61,302 Reduced 1.31%	4,601,306 $543 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $26 Million - $29.8 Million	-254,300 Reduced 5.17%	4,662,608 $528 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $10.7 Million - $13.7 Million	120,798 Added 2.52%	4,916,908 $521 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $4.96 Million - $7.13 Million	-56,500 Reduced 1.16%	4,796,110 $444 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $614,659 - $666,472	5,675 Added 0.12%	4,852,610 $554 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $14.4 Million - $15.5 Million	128,634 Added 2.73%	4,846,935 $557 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.77 Million - $2.06 Million	17,638 Added 0.38%	4,718,301 $0
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $718,280 - $843,541	-8,118 Reduced 0.17%	4,700,663 $488 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $9.34 Million - $10.5 Million	-111,537 Reduced 2.31%	4,708,781 $419 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $12 Million - $13.7 Million	-147,574 Reduced 2.97%	4,820,318 $436 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2.79 Million - $3 Million	-34,861 Reduced 0.7%	4,967,892 $404 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $5.65 Million - $6.41 Million	71,452 Added 1.45%	5,002,753 $421 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $1.64 Million - $1.85 Million	-21,475 Reduced 0.43%	4,931,301 $426 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $5.44 Million - $5.74 Million	72,972 Added 1.5%	4,952,776 $388 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,879,804	4,879,804 $358 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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Clearbridge Investments, LLC Waste Management Inc Transaction History