Dimensional Fund Advisors LP Waste Management Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Waste Management Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,256,021 shares of WM stock, worth $506 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,256,021

Previous 2,217,389 1.74%

Holding current value

$506 Million

Previous $473 Million 1.0%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.96 - $223.45 $7.61 Million - $8.63 Million	38,632 Added 1.74%	2,256,021 $468 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $44.4 Million - $47.2 Million	221,380 Added 11.09%	2,217,389 $473 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $11.5 Million - $13.9 Million	64,874 Added 3.36%	1,996,009 $425 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $2.61 Million - $3.09 Million	17,254 Added 0.9%	1,931,135 $346 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $9.76 Million - $11 Million	64,044 Added 3.46%	1,913,881 $292 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $9.62 Million - $10.3 Million	59,632 Added 3.33%	1,849,837 $321 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $3.19 Million - $3.5 Million	-21,443 Reduced 1.18%	1,790,205 $292 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $5.85 Million - $6.42 Million	-37,822 Reduced 2.05%	1,811,648 $284 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.39 Million - $1.63 Million	9,298 Added 0.51%	1,849,470 $296 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $4.51 Million - $5.43 Million	-32,034 Reduced 1.71%	1,840,172 $281 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $5.46 Million - $6.38 Million	38,836 Added 2.12%	1,872,206 $297 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $159,396 - $178,749	1,071 Added 0.06%	1,833,370 $306 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $4.63 Million - $5.11 Million	-32,778 Reduced 1.76%	1,832,299 $274 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $1.99 Million - $2.2 Million	-15,387 Reduced 0.82%	1,865,077 $261 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $478,371 - $567,239	4,352 Added 0.23%	1,880,464 $243 Million
Q4 2020 Feb 25, 2021	BUY	$106.96 - $123.38 $201 Million - $231 Million	1,876,112 New	1,876,112 $221 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 $92.1B
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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Dimensional Fund Advisors LP Waste Management Inc Transaction History