Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Waste Management Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Waste Management Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 532,521 shares of WM stock, worth $109 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

532,521

Previous 519,718 2.46%

Holding current value

$109 Million

Previous $111 Million 0.29%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $2.52 Million - $2.86 Million	12,803 Added 2.46%	532,521 $111 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $17.8 Million - $19 Million	-88,828 Reduced 14.6%	519,718 $111 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $17.3 Million - $20.9 Million	-97,582 Reduced 13.82%	608,546 $130 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $6.35 Million - $7.52 Million	-41,964 Reduced 5.61%	706,128 $126 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $39 Million - $44.1 Million	255,624 Added 51.91%	748,092 $114 Million
Q2 2023 May 17, 2024	SELL	$161.28 - $173.42 $18.7 Million - $20.1 Million	-116,078 Reduced 19.07%	492,468 $85.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $9.45 Million - $10.2 Million	58,579 Added 13.5%	492,468 $85.4 Million
Q1 2023 May 17, 2024	BUY	$148.83 - $163.17 $8.12 Million - $8.9 Million	54,567 Added 14.39%	433,889 $70.8 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $8.12 Million - $8.9 Million	54,567 Added 14.39%	433,889 $70.8 Million
Q4 2022 May 17, 2024	SELL	$154.73 - $169.85 $35.5 Million - $38.9 Million	-229,224 Reduced 37.67%	379,322 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $3.87 Million - $4.25 Million	25,012 Added 7.06%	379,322 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $8.96 Million - $10.5 Million	60,031 Added 20.4%	354,310 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $3.81 Million - $4.59 Million	27,066 Added 10.13%	294,279 $44.9 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1.84 Million - $2.15 Million	13,060 Added 5.14%	267,213 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $10.9 Million - $12.3 Million	73,431 Added 40.63%	254,153 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $8.35 Million - $9.21 Million	-59,116 Reduced 24.65%	180,722 $27 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.28 Million - $1.41 Million	9,872 Added 4.29%	239,838 $33.6 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $3.42 Million - $4.06 Million	-31,131 Reduced 11.92%	229,966 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $3.66 Million - $4.22 Million	-34,200 Reduced 11.58%	261,097 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $2.91 Million - $3.34 Million	28,533 Added 10.7%	295,297 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $11.9 Million - $15.3 Million	134,881 Added 102.27%	266,764 $28.3 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $548,660 - $788,117	6,244 Added 4.97%	131,883 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $168 Million - $182 Million	-1,547,121 Reduced 92.49%	125,639 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $127 Million - $136 Million	-1,130,603 Reduced 40.33%	1,672,760 $192 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3.83 Million - $4.46 Million	-38,124 Reduced 1.34%	2,803,363 $323 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $20.1 Million - $23.6 Million	227,350 Added 8.7%	2,841,487 $295 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $218 Million - $245 Million	2,609,381 Added 54865.03%	2,614,137 $230 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $598,800 - $643,859	-7,485 Reduced 61.15%	4,756 $387,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $303,899 - $344,576	3,841 Added 45.73%	12,241 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $1.54 Million - $1.74 Million	-20,137 Reduced 70.56%	8,400 $725,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $2.13 Million - $2.24 Million	28,537	28,537 $2.23 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Waste Management Inc Transaction History