Commerzbank Aktiengesellschaft Waste Management Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Waste Management Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 98,259 shares of WM stock, worth $20.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

98,259

Previous 100,546 2.27%

Holding current value

$20.2 Million

Previous $21.5 Million 4.9%

% of portfolio

0.54%

Previous 0.71%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.96 - $223.45 $450,447 - $511,030	-2,287 Reduced 2.27%	98,259 $20.4 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $1.29 Million - $1.37 Million	6,438 Added 6.84%	100,546 $21.5 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $1.53 Million - $1.84 Million	-8,596 Reduced 8.37%	94,108 $20.1 Million
Q4 2023 Sep 30, 2024	BUY	$151.21 - $179.1 $441,986 - $523,509	2,923 Added 2.91%	103,469 $18.5 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $394,204 - $466,913	-2,607 Reduced 2.48%	102,704 $18.4 Million
Q3 2023 Sep 30, 2024	BUY	$152.44 - $172.41 $826,224 - $934,462	5,420 Added 5.39%	105,966 $16.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $13.5 Million - $15.3 Million	88,739 Added 535.48%	105,311 $16.1 Million
Q2 2023 Oct 01, 2024	BUY	$161.28 - $173.42 $802,529 - $862,937	4,976 Added 4.95%	105,522 $18.3 Million
Q2 2023 Sep 30, 2024	BUY	$161.28 - $173.42 $802,529 - $862,937	4,976 Added 4.95%	105,522 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $89,671 - $96,421	556 Added 3.47%	16,572 $2.87 Million
Q1 2023 Oct 02, 2024	BUY	$148.83 - $163.17 $928,550 - $1.02 Million	6,239 Added 6.21%	106,785 $17.4 Million
Q1 2023 Sep 30, 2024	BUY	$148.83 - $163.17 $928,550 - $1.02 Million	6,239 Added 6.21%	106,785 $17.4 Million
Q1 2023 Jun 08, 2023	BUY	$148.83 - $163.17 $2.38 Million - $2.61 Million	16,016 New	16,016 $2.61 Million
Q4 2022 Oct 02, 2024	BUY	$154.73 - $169.85 $130,901 - $143,693	846 Added 0.84%	101,392 $15.9 Million
Q4 2022 Sep 30, 2024	BUY	$154.73 - $169.85 $130,901 - $143,693	846 Added 0.84%	101,392 $15.9 Million
Q4 2022 Jun 08, 2023	BUY	$154.73 - $169.85 $2.12 Million - $2.32 Million	13,680 New	13,680 $2.15 Million
Q3 2022 Oct 02, 2024	SELL	$149.27 - $175.29 $13.4 Million - $15.8 Million	-89,868 Reduced 89.38%	10,678 $1.71 Million
Q3 2022 Sep 30, 2024	SELL	$149.27 - $175.29 $13.4 Million - $15.8 Million	-89,868 Reduced 89.38%	10,678 $1.71 Million
Q3 2022 Jun 08, 2023	BUY	$149.27 - $175.29 $1.59 Million - $1.87 Million	10,678 New	10,678 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$88.43 - $113.53 $5.9 Million - $7.57 Million	-66,716 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$87.87 - $126.22 $2.97 Million - $4.27 Million	-33,830 Reduced 33.65%	66,716 $6.18 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $28.5 Million - $41 Million	-324,628 Reduced 82.95%	66,716 $6.18 Million
Q4 2019 Oct 03, 2024	BUY	$108.31 - $117.44 $31.5 Million - $34.2 Million	290,798 Added 289.22%	391,344 $44.6 Million
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $9.94 Million - $10.8 Million	-91,732 Reduced 18.99%	391,344 $44.6 Million
Q3 2019 Oct 03, 2024	BUY	$111.9 - $120.65 $42.8 Million - $46.2 Million	382,530 Added 380.45%	483,076 $55.6 Million
Q3 2019 Oct 17, 2019	BUY	$111.9 - $120.65 $13.8 Million - $14.8 Million	123,022 Added 34.17%	483,076 $55.6 Million
Q2 2019 Oct 03, 2024	BUY	$100.57 - $116.97 $26.1 Million - $30.4 Million	259,508 Added 258.1%	360,054 $41.5 Million
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $11.4 Million - $13.2 Million	113,173 Added 45.84%	360,054 $41.5 Million
Q1 2019 Oct 03, 2024	BUY	$88.48 - $103.91 $12.9 Million - $15.2 Million	146,335 Added 145.54%	246,881 $25.7 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $6.37 Million - $7.48 Million	71,963 Added 41.14%	246,881 $25.7 Million
Q4 2018 Oct 03, 2024	BUY	$83.7 - $93.75 $6.22 Million - $6.97 Million	74,372 Added 73.97%	174,918 $15.6 Million
Q4 2018 Feb 06, 2019	BUY	$83.7 - $93.75 $1.08 Million - $1.21 Million	12,856 Added 7.93%	174,918 $15.6 Million
Q3 2018 Oct 04, 2024	BUY	$81.49 - $92.51 $5.01 Million - $5.69 Million	61,516 Added 61.18%	162,062 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $321,233 - $364,674	3,942 Added 2.49%	162,062 $14.6 Million
Q2 2018 Oct 04, 2024	BUY	$80.0 - $86.02 $4.61 Million - $4.95 Million	57,574 Added 57.26%	158,120 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $582,160 - $625,967	7,277 Added 4.82%	158,120 $12.9 Million
Q1 2018 Oct 04, 2024	SELL	$79.12 - $89.71 $158,872 - $180,137	-2,008 Reduced 1.31%	150,843 $12.7 Million
Q1 2018 May 01, 2018	SELL	$79.12 - $89.71 $158,872 - $180,137	-2,008 Reduced 1.31%	150,843 $12.7 Million
Q4 2017 Oct 04, 2024	BUY	$76.28 - $86.3 $3.99 Million - $4.51 Million	52,305 Added 52.02%	152,851 $13.2 Million
Q4 2017 Jan 26, 2018	BUY	$76.28 - $86.3 $8 Million - $9.05 Million	104,868 Added 218.55%	152,851 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $356,411 - $375,567	4,777 Added 11.06%	47,983 $3.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,206	43,206 $3.17 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 $84.5B
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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Commerzbank Aktiengesellschaft Waste Management Inc Transaction History