Edgestream Partners, L.P. Waste Management Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $2.82 Million - $3 Million	-14,057 Reduced 84.4%	2,598 $554,000
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $1.98 Million - $2.39 Million	11,152 Added 202.65%	16,655 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $570,212 - $675,386	3,771 Added 217.73%	5,503 $985,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $264,026 - $298,614	1,732 New	1,732 $264,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $10.4 Million - $11.5 Million	-73,721 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $9.53 Million - $10.6 Million	73,721 New	73,721 $10.3 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $4.56 Million - $5.41 Million	-41,529 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $9.21 Million - $10.6 Million	-86,116 Reduced 67.47%	41,529 $4.9 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $20.6 Million - $23.6 Million	-201,602 Reduced 61.23%	127,645 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $8.43 Million - $10.8 Million	95,294 Added 40.73%	329,247 $34.9 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $8.58 Million - $12.3 Million	-97,676 Reduced 29.45%	233,953 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $16.4 Million - $17.7 Million	151,122 Added 83.72%	331,629 $37.8 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $1.52 Million - $1.64 Million	13,593 Added 8.14%	180,507 $20.8 Million
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $989,005 - $1.15 Million	-9,834 Reduced 5.56%	166,914 $19.3 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $121,925 - $143,187	1,378 Added 0.79%	176,748 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $11 Million - $12.3 Million	131,251 Added 297.49%	175,370 $15.6 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $799,824 - $907,985	9,815 Added 28.61%	44,119 $3.99 Million
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $1.8 Million - $1.94 Million	-22,560 Reduced 39.67%	34,304 $2.79 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $4.5 Million - $5.1 Million	56,864 New	56,864 $4.78 Million

Others Institutions Holding WM

# of Institutions

2,191

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.72 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.77 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.45 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.87 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.71 Billion
0.14% 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 $86.2B
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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