Covea Finance Waste Management Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Waste Management Inc stock. As of the latest transaction made, Covea Finance holds 235,655 shares of WM stock, worth $48.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

235,655

Previous 241,155 2.28%

Holding current value

$48.5 Million

Previous $51.4 Million 4.91%

% of portfolio

2.15%

Previous 2.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.96 - $223.45 $1.08 Million - $1.23 Million	-5,500 Reduced 2.28%	235,655 $48.9 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $698,114 - $742,636	3,481 Added 1.46%	241,155 $51.4 Million
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $754,455 - $908,088	4,244 Added 1.82%	237,674 $50.7 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $92,988 - $105,170	-610 Reduced 0.26%	233,430 $35.6 Million
Q2 2023 Jul 07, 2023	SELL	$161.28 - $173.42 $4.72 Million - $5.08 Million	-29,296 Reduced 11.12%	234,040 $40.6 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $907,714 - $995,173	6,099 Added 2.37%	263,336 $43 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $1.13 Million - $1.25 Million	-7,331 Reduced 2.77%	257,237 $40.4 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $4.82 Million - $5.66 Million	32,300 Added 13.91%	264,568 $42.4 Million
Q2 2022 Jul 22, 2022	SELL	$140.65 - $169.65 $3.09 Million - $3.73 Million	-21,961 Reduced 8.64%	232,268 $35.5 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $371,324 - $433,916	-2,641 Reduced 1.03%	254,229 $40.3 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $38.2 Million - $42.9 Million	256,870 New	256,870 $42.9 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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