Cohen & Steers, Inc. Waste Management Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,906 shares of WM stock, worth $406,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,868 2.03%

Holding current value

$406,130

Previous $398,000 2.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $7,620 - $8,106	38 Added 2.03%	1,906 $407,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $34,022 - $40,297	-225 Reduced 10.75%	1,868 $335,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $17,987 - $20,344	-118 Reduced 5.34%	2,093 $319,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $64.8 Million - $69.6 Million	-401,482 Reduced 99.45%	2,211 $383,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $60.1 Million - $65.9 Million	403,596 Added 416078.34%	403,693 $65.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $33.3 Million - $36.6 Million	-215,223 Reduced 99.95%	97 $15,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $104 Million - $122 Million	-696,558 Reduced 76.39%	215,320 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $3.07 Million - $3.7 Million	21,832 Added 2.45%	911,878 $139 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $19.3 Million - $22.6 Million	137,406 Added 18.26%	890,046 $141 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $34.2 Million - $38.3 Million	229,646 Added 43.91%	752,640 $126 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $37.3 Million - $41.2 Million	264,211 Added 102.1%	522,994 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $33.2 Million - $36.8 Million	257,169 Added 15933.64%	258,783 $36.3 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $150,370 - $178,305	-1,368 Reduced 45.88%	1,614 $208,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $58,629 - $75,270	663 Added 28.59%	2,982 $316,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $1.28 Million - $1.38 Million	-11,455 Reduced 83.16%	2,319 $267,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3.08 Million - $3.58 Million	-30,583 Reduced 68.95%	13,774 $1.59 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $17.8 Million - $20.9 Million	-200,704 Reduced 81.9%	44,357 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $20.5 Million - $23 Million	245,061 New	245,061 $21.8 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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