Eaton Vance Management Waste Management Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Waste Management Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,320,904 shares of WM stock, worth $297 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,320,904

Previous 1,364,321 3.18%

Holding current value

$297 Million

Previous $209 Million 1.39%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $6.48 Million - $7.61 Million	-43,417 Reduced 3.18%	1,320,904 $212 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $2.55 Million - $3.07 Million	18,112 Added 1.35%	1,364,321 $209 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $103 Million - $121 Million	735,915 Added 120.58%	1,346,209 $213 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $6.93 Million - $7.77 Million	46,532 Added 8.25%	610,294 $100 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $3.61 Million - $3.99 Million	-25,586 Reduced 4.34%	563,762 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $5.92 Million - $6.56 Million	-45,812 Reduced 7.21%	589,348 $82.6 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $14.9 Million - $17.7 Million	135,502 Added 27.12%	635,160 $81.9 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $37.6 Million - $43.4 Million	-351,848 Reduced 41.32%	499,658 $58.9 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $542,555 - $622,227	-5,315 Reduced 0.62%	851,506 $96.4 Million
Q2 2020 Nov 20, 2020	SELL	$88.43 - $113.53 $27,678 - $35,534	-313 Reduced 0.04%	856,821 $90.7 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $10.9 Million - $14 Million	-123,223 Reduced 12.57%	857,134 $90.8 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1.79 Million - $2.57 Million	-20,365 Reduced 2.04%	980,357 $90.7 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $1.81 Million - $1.96 Million	-16,699 Reduced 1.64%	1,000,722 $114 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $12 Million - $13 Million	107,441 Added 11.81%	1,017,421 $117 Million
Q2 2019 Nov 21, 2019	SELL	$100.57 - $116.97 $1,508 - $1,754	-15 Reduced -0.0%	909,980 $105 Million
Q2 2019 Aug 16, 2019	BUY	$100.57 - $116.97 $24.2 Million - $28.1 Million	240,411 Added 35.9%	909,995 $105 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $6.19 Million - $7.27 Million	-69,982 Reduced 9.46%	669,584 $69.6 Million
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $32.9 Million - $36.8 Million	392,537 Added 113.11%	739,566 $65.8 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $483,887 - $549,324	5,938 Added 1.74%	347,029 $31.4 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $11.2 Million - $12.1 Million	140,192 Added 69.78%	341,091 $27.7 Million
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $158,635 - $179,868	-2,005 Reduced 0.99%	200,899 $16.9 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $10,145 - $11,477	-133 Reduced 0.07%	202,904 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $15.1 Million - $16 Million	203,037	203,037 $15.9 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $92.4B
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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Eaton Vance Management Waste Management Inc Transaction History