A detailed history of Dn B Asset Management As transactions in Waste Management Inc stock. As of the latest transaction made, Dn B Asset Management As holds 105,463 shares of WM stock, worth $23.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
105,463
Previous 71,624 47.25%
Holding current value
$23.2 Million
Previous $15.3 Million 47.38%
% of portfolio
0.11%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$200.55 - $213.34 $6.79 Million - $7.22 Million
33,839 Added 47.25%
105,463 $22.5 Million
Q1 2024

Apr 12, 2024

SELL
$177.77 - $213.97 $14.1 Million - $16.9 Million
-79,144 Reduced 52.49%
71,624 $15.3 Million
Q4 2023

Jan 04, 2024

BUY
$151.21 - $179.1 $4.73 Million - $5.6 Million
31,289 Added 26.19%
150,768 $27 Million
Q3 2023

Oct 13, 2023

SELL
$152.44 - $172.41 $476,832 - $539,298
-3,128 Reduced 2.55%
119,479 $18.2 Million
Q2 2023

Jul 06, 2023

BUY
$161.28 - $173.42 $3.15 Million - $3.38 Million
19,501 Added 18.91%
122,607 $21.3 Million
Q1 2023

Apr 20, 2023

SELL
$148.83 - $163.17 $4.15 Million - $4.55 Million
-27,897 Reduced 21.29%
103,106 $16.8 Million
Q4 2022

Jan 12, 2023

BUY
$154.73 - $169.85 $302,651 - $332,226
1,956 Added 1.52%
131,003 $20.6 Billion
Q3 2022

Oct 11, 2022

SELL
$149.27 - $175.29 $1.58 Million - $1.86 Million
-10,600 Reduced 7.59%
129,047 $20.7 Million
Q2 2022

Jul 08, 2022

SELL
$140.65 - $169.65 $493,259 - $594,962
-3,507 Reduced 2.45%
139,647 $21.4 Billion
Q1 2022

Apr 08, 2022

BUY
$140.6 - $164.3 $4.68 Million - $5.47 Million
33,277 Added 30.29%
143,154 $22.7 Million
Q4 2021

Jan 12, 2022

SELL
$148.83 - $166.9 $629,104 - $705,486
-4,227 Reduced 3.7%
109,877 $18.3 Million
Q3 2021

Oct 15, 2021

BUY
$141.17 - $155.85 $619,453 - $683,869
4,388 Added 4.0%
114,104 $17 Million
Q2 2021

Jul 06, 2021

BUY
$129.28 - $143.26 $1.18 Million - $1.31 Million
9,153 Added 9.1%
109,716 $15.4 Billion
Q1 2021

Apr 15, 2021

BUY
$109.92 - $130.34 $848,362 - $1.01 Million
7,718 Added 8.31%
100,563 $13 Million
Q4 2020

Jan 19, 2021

SELL
$106.96 - $123.38 $521,429 - $601,477
-4,875 Reduced 4.99%
92,845 $10.9 Million
Q3 2020

Oct 14, 2020

BUY
$102.08 - $117.07 $986,399 - $1.13 Million
9,663 Added 10.97%
97,720 $11.1 Million
Q2 2020

Jul 08, 2020

BUY
$88.43 - $113.53 $877,402 - $1.13 Million
9,922 Added 12.7%
88,057 $9.33 Billion
Q1 2020

Apr 17, 2020

SELL
$87.87 - $126.22 $875,976 - $1.26 Million
-9,969 Reduced 11.32%
78,135 $7.23 Million
Q4 2019

Jan 13, 2020

BUY
$108.31 - $117.44 $1.35 Million - $1.46 Million
12,422 Added 16.41%
88,104 $10 Million
Q3 2019

Oct 16, 2019

BUY
$111.9 - $120.65 $738,987 - $796,772
6,604 Added 9.56%
75,682 $8.7 Million
Q2 2019

Jul 08, 2019

BUY
$100.57 - $116.97 $423,097 - $492,092
4,207 Added 6.49%
69,078 $0
Q1 2019

Apr 11, 2019

BUY
$88.48 - $103.91 $71,226 - $83,647
805 Added 1.26%
64,871 $0
Q4 2018

Jan 15, 2019

BUY
$83.7 - $93.75 $613,018 - $686,625
7,324 Added 12.91%
64,066 $5.7 Million
Q3 2018

Oct 10, 2018

BUY
$81.49 - $92.51 $313,573 - $355,978
3,848 Added 7.27%
56,742 $0
Q2 2018

Jul 06, 2018

BUY
$80.0 - $86.02 $168,000 - $180,642
2,100 Added 4.13%
52,894 $0
Q1 2018

Apr 11, 2018

SELL
$79.12 - $89.71 $110,768 - $125,593
-1,400 Reduced 2.68%
50,794 $0
Q4 2017

Jan 10, 2018

BUY
$76.28 - $86.3 $221,212 - $250,270
2,900 Added 5.88%
52,194 $0
Q3 2017

Oct 11, 2017

BUY
$74.61 - $78.62 $3.68 Million - $3.88 Million
49,294
49,294 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $90.5B
  • 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...
More about WM
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