Dupont Capital Management Corp Waste Management Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $9,438 - $10,360	-61 Reduced 8.79%	633 $0
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $40,750 - $47,854	-273 Reduced 28.23%	694 $111,000
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $1,687 - $2,035	12 Added 1.26%	967 $148,000
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $105,590 - $123,389	-751 Reduced 44.02%	955 $151,000
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $150,764 - $169,069	-1,013 Reduced 37.26%	1,706 $285,000
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $173,780 - $191,851	-1,231 Reduced 31.16%	2,719 $406,000
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $214,863 - $238,098	-1,662 Reduced 29.62%	3,950 $553,000
Q1 2021 Apr 29, 2021	SELL	$109.92 - $130.34 $189,282 - $224,445	-1,722 Reduced 23.48%	5,612 $724,000
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $194,560 - $224,428	-1,819 Reduced 19.87%	7,334 $865,000
Q3 2020 Oct 29, 2020	SELL	$102.08 - $117.07 $5,818 - $6,672	-57 Reduced 0.62%	9,153 $1.04 Million
Q2 2020 Jul 24, 2020	SELL	$88.43 - $113.53 $279,615 - $358,981	-3,162 Reduced 25.56%	9,210 $975,000
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $1.1 Million - $1.58 Million	-12,530 Reduced 50.32%	12,372 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$108.31 - $117.44 $201,781 - $218,790	1,863 Added 8.09%	24,902 $2.84 Million
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $3.2 Million - $3.45 Million	-28,589 Reduced 55.37%	23,039 $2.65 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $318,304 - $370,210	3,165 Added 6.53%	51,628 $5.96 Million
Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $3.34 Million - $3.92 Million	-37,738 Reduced 43.78%	48,463 $5.04 Million
Q4 2018 Feb 01, 2019	BUY	$83.7 - $93.75 $3.73 Million - $4.18 Million	44,587 Added 107.14%	86,201 $7.67 Million
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $1.19 Million - $1.35 Million	14,621 Added 54.17%	41,614 $3.76 Million
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $3.62 Million - $3.9 Million	-45,286 Reduced 62.65%	26,993 $2.2 Million
Q1 2018 May 02, 2018	BUY	$79.12 - $89.71 $384,444 - $435,900	4,859 Added 7.21%	72,279 $6.08 Million
Q4 2017 Jan 31, 2018	SELL	$76.28 - $86.3 $207,786 - $235,081	-2,724 Reduced 3.88%	67,420 $5.82 Million
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $5.23 Million - $5.51 Million	70,144	70,144 $5.49 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

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...

More about WM

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