Credit Suisse Ag Waste Management Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Waste Management Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,260,594 shares of WM stock, worth $275 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,260,594

Previous 1,400,691 10.0%

Holding current value

$275 Million

Previous $251 Million 7.11%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $24.9 Million - $30 Million	-140,097 Reduced 10.0%	1,260,594 $269 Million
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $783,570 - $928,096	5,182 Added 0.37%	1,400,691 $251 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $3.88 Million - $4.39 Million	-25,443 Reduced 1.79%	1,395,509 $213 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $28.5 Million - $30.6 Million	176,669 Added 14.2%	1,420,952 $246 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $2.1 Million - $2.3 Million	-14,112 Reduced 1.12%	1,244,283 $203 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $180,879 - $198,554	-1,169 Reduced 0.09%	1,258,395 $197 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $2.28 Million - $2.68 Million	-15,289 Reduced 1.2%	1,259,564 $202 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $31 Million - $37.4 Million	-220,719 Reduced 14.76%	1,274,853 $195 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $24.1 Million - $28.2 Million	-171,695 Reduced 10.3%	1,495,572 $237 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $48.4 Million - $54.3 Million	-325,091 Reduced 16.32%	1,667,267 $278 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $618,465 - $682,778	4,381 Added 0.22%	1,992,358 $298 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2.62 Million - $2.91 Million	-20,301 Reduced 1.01%	1,987,977 $277 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $34.6 Million - $41.1 Million	315,229 Added 18.62%	2,008,278 $259 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $16.5 Million - $19.1 Million	154,692 Added 10.06%	1,693,049 $200 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $23.2 Million - $26.6 Million	226,995 Added 17.31%	1,538,357 $174 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $13.6 Million - $17.4 Million	-153,671 Reduced 10.49%	1,311,362 $139 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $20.2 Million - $29 Million	229,610 Added 18.59%	1,465,033 $136 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $12.3 Million - $13.3 Million	113,541 Added 10.12%	1,235,423 $141 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $4.23 Million - $4.56 Million	-37,831 Reduced 3.26%	1,121,882 $129 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.12 Million - $4.79 Million	40,931 Added 3.66%	1,159,713 $134 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $20.5 Million - $24 Million	-231,144 Reduced 17.12%	1,118,782 $116 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $11.5 Million - $12.9 Million	137,116 Added 11.31%	1,349,926 $120 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $3.7 Million - $4.2 Million	45,408 Added 3.89%	1,212,810 $110 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $1.16 Million - $1.25 Million	-14,552 Reduced 1.23%	1,167,402 $95 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $6.13 Million - $6.95 Million	-77,504 Reduced 6.15%	1,181,954 $99.4 Million
Q4 2017 Mar 14, 2018	BUY	$76.28 - $86.3 $1.28 Million - $1.45 Million	16,800 Added 1.35%	1,259,458 $109 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $5.73 Million - $6.49 Million	75,181 Added 6.44%	1,242,658 $107 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $13.1 Million - $13.8 Million	175,821 Added 17.73%	1,167,477 $91.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	991,656	991,656 $72.7 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account