A detailed history of Compagnie Lombard Odier S Cm A transactions in Waste Management Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 260,726 shares of WM stock, worth $53.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
260,726
Previous 264,482 1.42%
Holding current value
$53.6 Million
Previous $56.4 Million 4.07%
% of portfolio
0.88%
Previous 1.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$196.96 - $223.45 $739,781 - $839,278
-3,756 Reduced 1.42%
260,726 $54.1 Million
Q2 2024

Jul 18, 2024

BUY
$200.55 - $213.34 $3.34 Million - $3.56 Million
16,678 Added 6.73%
264,482 $56.4 Million
Q1 2024

May 01, 2024

BUY
$177.77 - $213.97 $3.32 Million - $4 Million
18,681 Added 8.15%
247,804 $52.8 Million
Q4 2023

Jan 16, 2024

BUY
$151.21 - $179.1 $2.36 Million - $2.8 Million
15,612 Added 7.31%
229,123 $41 Million
Q3 2023

Oct 23, 2023

BUY
$152.44 - $172.41 $2.63 Million - $2.98 Million
17,276 Added 8.8%
213,511 $32.5 Million
Q2 2023

Aug 07, 2023

SELL
$161.28 - $173.42 $1.53 Million - $1.65 Million
-9,502 Reduced 4.62%
196,235 $34 Million
Q1 2023

May 01, 2023

SELL
$148.83 - $163.17 $77,093 - $84,522
-518 Reduced 0.25%
205,737 $33.6 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $2.36 Million - $2.59 Million
15,265 Added 7.99%
206,255 $32.4 Million
Q3 2022

Nov 09, 2022

SELL
$149.27 - $175.29 $1.92 Million - $2.26 Million
-12,877 Reduced 6.32%
190,990 $30.6 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $2.66 Million - $3.21 Million
-18,936 Reduced 8.5%
203,867 $31.2 Million
Q1 2022

Apr 27, 2022

SELL
$140.6 - $164.3 $4.28 Million - $5 Million
-30,422 Reduced 12.01%
222,803 $35.3 Million
Q4 2021

Feb 09, 2022

BUY
$148.83 - $166.9 $108,199 - $121,336
727 Added 0.29%
253,225 $42.3 Million
Q3 2021

Oct 28, 2021

SELL
$141.17 - $155.85 $1.8 Million - $1.99 Million
-12,781 Reduced 4.82%
252,498 $37.7 Million
Q2 2021

Jul 15, 2021

SELL
$129.28 - $143.26 $2.4 Million - $2.66 Million
-18,538 Reduced 6.53%
265,279 $37.2 Million
Q1 2021

Apr 23, 2021

SELL
$109.92 - $130.34 $4.65 Million - $5.52 Million
-42,327 Reduced 12.98%
283,817 $36.6 Million
Q4 2020

Feb 09, 2021

BUY
$106.96 - $123.38 $2.76 Million - $3.19 Million
25,842 Added 8.61%
326,144 $38.5 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $4.09 Million - $4.7 Million
40,106 Added 15.41%
300,302 $34 Million
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $13.6 Million - $17.5 Million
153,997 Added 145.01%
260,196 $27.6 Million
Q1 2020

May 13, 2020

BUY
$87.87 - $126.22 $2.22 Million - $3.18 Million
25,208 Added 31.12%
106,199 $9.83 Million
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $2.07 Million - $2.24 Million
19,086 Added 30.83%
80,991 $9.24 Million
Q3 2019

Nov 12, 2019

BUY
$111.9 - $120.65 $1.77 Million - $1.91 Million
15,801 Added 34.27%
61,905 $7.13 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $1.03 Million - $1.2 Million
10,264 Added 28.64%
46,104 $5.32 Million
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $1.2 Million - $1.41 Million
13,601 Added 61.16%
35,840 $3.73 Million
Q4 2018

Feb 13, 2019

BUY
$83.7 - $93.75 $1.86 Million - $2.08 Million
22,239 New
22,239 $1.98 Million

Others Institutions Holding WM

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
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