Cx Institutional Waste Management Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Waste Management Inc stock. As of the latest transaction made, Cx Institutional holds 17,189 shares of WM stock, worth $3.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,189

Previous 18,008 4.55%

Holding current value

$3.66 Million

Previous $3.84 Million 7.11%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$196.96 - $223.45 $161,310 - $183,005	-819 Reduced 4.55%	17,189 $3.57 Million
Q2 2024 Jul 11, 2024	SELL	$200.55 - $213.34 $241,863 - $257,288	-1,206 Reduced 6.28%	18,008 $3.84 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $7,821 - $9,414	-44 Reduced 0.23%	19,214 $4.1 Million
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $5,141 - $6,089	-34 Reduced 0.18%	19,258 $3.45 Million
Q3 2023 Oct 17, 2023	SELL	$152.44 - $172.41 $3,811 - $4,310	-25 Reduced 0.13%	19,292 $2.94 Million
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $88,704 - $95,381	-550 Reduced 2.77%	19,317 $3.35 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $42,118 - $46,177	283 Added 1.45%	19,867 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$154.73 - $169.85 $68,235 - $74,903	441 Added 2.3%	19,584 $3.07 Million
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $109,564 - $128,662	734 Added 3.99%	19,143 $3.07 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $31,224 - $37,662	-222 Reduced 1.19%	18,409 $2.82 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $20,668 - $24,152	147 Added 0.8%	18,631 $2.95 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $6,548 - $7,343	44 Added 0.24%	18,484 $3.09 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $27,810 - $30,702	-197 Reduced 1.06%	18,440 $2.75 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $2,585 - $2,865	20 Added 0.11%	18,637 $2.61 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $2.26 Million - $2.68 Million	-20,536 Reduced 52.45%	18,617 $2.4 Million
Q4 2020 Jan 12, 2021	SELL	$106.96 - $123.38 $411,475 - $474,642	-3,847 Reduced 8.95%	39,153 $4.62 Million
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $755,800 - $866,786	7,404 Added 20.8%	43,000 $4.87 Million
Q2 2020 Aug 06, 2020	BUY	$88.43 - $113.53 $465,672 - $597,848	5,266 Added 17.36%	35,596 $3.77 Million
Q1 2020 Apr 29, 2020	BUY	$87.87 - $126.22 $1.12 Million - $1.61 Million	12,788 Added 72.9%	30,330 $2.81 Million
Q4 2019 Jan 21, 2020	SELL	$108.31 - $117.44 $4,549 - $4,932	-42 Reduced 0.24%	17,542 $2 Million
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $140,546 - $151,536	-1,256 Reduced 6.67%	17,584 $2.02 Million
Q2 2019 Jul 17, 2019	BUY	$100.57 - $116.97 $134,864 - $156,856	1,341 Added 7.66%	18,840 $2.17 Million
Q1 2019 Apr 03, 2019	BUY	$88.48 - $103.91 $7,166 - $8,416	81 Added 0.47%	17,499 $1.82 Million
Q4 2018 Jan 14, 2019	BUY	$83.7 - $93.75 $1.46 Million - $1.63 Million	17,418 New	17,418 $1.55 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Cx Institutional Waste Management Inc Transaction History