A detailed history of Daiwa Securities Group Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 73,222 shares of WM stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,222
Previous 70,716 3.54%
Holding current value
$15 Million
Previous $15.1 Million 0.76%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$196.96 - $223.45 $493,581 - $559,965
2,506 Added 3.54%
73,222 $15.2 Million
Q2 2024

Aug 07, 2024

SELL
$200.55 - $213.34 $1.55 Million - $1.65 Million
-7,749 Reduced 9.88%
70,716 $15.1 Million
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $770,099 - $926,918
4,332 Added 5.84%
78,465 $16.7 Million
Q4 2023

Jan 31, 2024

BUY
$151.21 - $179.1 $5.79 Million - $6.86 Million
38,304 Added 106.91%
74,133 $13.3 Million
Q3 2023

Nov 01, 2023

BUY
$152.44 - $172.41 $37,347 - $42,240
245 Added 0.69%
35,829 $5.46 Million
Q2 2023

Jul 31, 2023

BUY
$161.28 - $173.42 $390,458 - $419,849
2,421 Added 7.3%
35,584 $6.17 Million
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $372,819 - $408,740
2,505 Added 8.17%
33,163 $5.41 Million
Q4 2022

Feb 06, 2023

SELL
$154.73 - $169.85 $1.69 Million - $1.86 Million
-10,931 Reduced 26.28%
30,658 $4.81 Million
Q3 2022

Nov 02, 2022

BUY
$149.27 - $175.29 $829,493 - $974,086
5,557 Added 15.42%
41,589 $6.66 Million
Q2 2022

Aug 09, 2022

SELL
$140.65 - $169.65 $20.5 Million - $24.8 Million
-146,006 Reduced 80.21%
36,032 $5.51 Million
Q1 2022

Apr 29, 2022

BUY
$140.6 - $164.3 $5.81 Million - $6.79 Million
41,353 Added 29.39%
182,038 $28.9 Million
Q4 2021

Feb 03, 2022

BUY
$148.83 - $166.9 $4.16 Million - $4.66 Million
27,941 Added 24.78%
140,685 $23.5 Million
Q3 2021

Nov 05, 2021

BUY
$141.17 - $155.85 $12.4 Million - $13.7 Million
87,665 Added 349.56%
112,744 $16.8 Million
Q2 2021

Aug 06, 2021

BUY
$129.28 - $143.26 $204,391 - $226,494
1,581 Added 6.73%
25,079 $3.51 Million
Q1 2021

May 03, 2021

SELL
$109.92 - $130.34 $108,930 - $129,166
-991 Reduced 4.05%
23,498 $3.03 Million
Q4 2020

Feb 04, 2021

BUY
$106.96 - $123.38 $62,571 - $72,177
585 Added 2.45%
24,489 $2.89 Million
Q3 2020

Nov 02, 2020

BUY
$102.08 - $117.07 $181,804 - $208,501
1,781 Added 8.05%
23,904 $2.71 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $167,919 - $241,206
1,911 Added 9.45%
22,123 $2.05 Million
Q4 2019

Jan 31, 2020

SELL
$108.31 - $117.44 $24,369 - $26,424
-225 Reduced 1.1%
20,212 $2.3 Million
Q3 2019

Nov 04, 2019

BUY
$111.9 - $120.65 $349,016 - $376,307
3,119 Added 18.01%
20,437 $2.35 Million
Q2 2019

Jul 24, 2019

SELL
$100.57 - $116.97 $951,191 - $1.11 Million
-9,458 Reduced 35.32%
17,318 $2 Million
Q1 2019

Apr 26, 2019

BUY
$88.48 - $103.91 $19,200 - $22,548
217 Added 0.82%
26,776 $2.78 Million
Q4 2018

Feb 05, 2019

BUY
$83.7 - $93.75 $296,381 - $331,968
3,541 Added 15.38%
26,559 $2.36 Million
Q3 2018

Nov 01, 2018

BUY
$81.49 - $92.51 $145,948 - $165,685
1,791 Added 8.44%
23,018 $2.08 Million
Q2 2018

Jul 30, 2018

BUY
$80.0 - $86.02 $16,800 - $18,064
210 Added 1.0%
21,227 $1.73 Million
Q1 2018

May 02, 2018

SELL
$79.12 - $89.71 $1.35 Million - $1.53 Million
-17,079 Reduced 44.83%
21,017 $1.77 Million
Q4 2017

Feb 06, 2018

SELL
$76.28 - $86.3 $770,656 - $871,888
-10,103 Reduced 20.96%
38,096 $3.29 Million
Q3 2017

Nov 02, 2017

BUY
$74.61 - $78.62 $3.6 Million - $3.79 Million
48,199
48,199 $3.77 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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