Credit Agricole S A Waste Management Inc Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Waste Management Inc stock. As of the latest transaction made, Credit Agricole S A holds 204,307 shares of WM stock, worth $42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

204,307

Previous 226,429 9.77%

Holding current value

$42 Million

Previous $48.3 Million 12.2%

% of portfolio

0.19%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $4.36 Million - $4.94 Million	-22,122 Reduced 9.77%	204,307 $42.4 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $16.5 Million - $17.5 Million	82,099 Added 56.88%	226,429 $48.3 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $763,344 - $918,787	4,294 Added 3.07%	144,330 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $3.86 Million - $4.57 Million	-25,536 Reduced 15.42%	140,036 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.63 Million - $1.84 Million	10,670 Added 6.89%	165,572 $25.2 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $1.32 Million - $1.42 Million	-8,185 Reduced 5.02%	154,902 $26.9 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.74 Million - $1.91 Million	-11,682 Reduced 6.68%	163,087 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $1.67 Million - $1.83 Million	-10,788 Reduced 5.81%	174,769 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $244,504 - $287,125	-1,638 Reduced 0.88%	185,557 $29.7 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $3.28 Million - $3.95 Million	23,290 Added 14.21%	187,195 $28.6 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $33,744 - $39,432	-240 Reduced 0.15%	163,905 $26 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.89 Million - $2.11 Million	12,670 Added 8.36%	164,145 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $2.74 Million - $3.02 Million	-19,389 Reduced 11.35%	151,475 $22.6 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $479,758 - $531,637	3,711 Added 2.22%	170,864 $23.9 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $1.42 Million - $1.69 Million	12,960 Added 8.41%	167,153 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $996,118 - $1.15 Million	-9,313 Reduced 5.7%	154,193 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $74,110 - $84,992	-726 Reduced 0.44%	163,506 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $2.81 Million - $3.61 Million	31,801 Added 24.01%	164,232 $17.4 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $8.73 Million - $12.5 Million	-99,321 Reduced 42.86%	132,431 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $3.45 Million - $3.74 Million	-31,852 Reduced 12.08%	231,752 $26.4 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $9.09 Million - $9.8 Million	81,241 Added 44.55%	263,604 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $778,210 - $905,113	-7,738 Reduced 4.07%	182,363 $21 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $7.8 Million - $9.16 Million	88,142 Added 86.45%	190,101 $19.8 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $350,200 - $392,250	-4,184 Reduced 3.94%	101,959 $9.07 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $97,788 - $111,012	1,200 Added 1.14%	106,143 $9.59 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $372,080 - $400,079	4,651 Added 4.64%	104,943 $8.54 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $2.2 Million - $2.49 Million	27,790 Added 38.33%	100,292 $8.44 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $69.5 Million - $78.7 Million	-911,401 Reduced 92.63%	72,502 $6.26 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $13.9 Million - $14.6 Million	-185,803 Reduced 15.88%	983,903 $77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,169,706	1,169,706 $85.8 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $84.3B
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...

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Credit Agricole S A Waste Management Inc Transaction History