A detailed history of Edmond De Rothschild Holding S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,926 shares of WM stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,926
Previous 14,329 44.69%
Holding current value
$1.63 Million
Previous $3.05 Million 44.66%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$200.55 - $213.34 $1.28 Million - $1.37 Million
-6,403 Reduced 44.69%
7,926 $1.69 Million
Q1 2024

May 08, 2024

SELL
$177.77 - $213.97 $16 Million - $19.3 Million
-90,066 Reduced 86.27%
14,329 $3.05 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $2.11 Million - $2.5 Million
-13,962 Reduced 11.8%
104,395 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $1.28 Million - $1.45 Million
8,397 Added 7.64%
118,357 $18 Million
Q2 2023

Aug 09, 2023

SELL
$161.28 - $173.42 $4.37 Million - $4.7 Million
-27,091 Reduced 19.77%
109,960 $19.1 Million
Q1 2023

May 11, 2023

BUY
$148.83 - $163.17 $1.96 Million - $2.15 Million
13,159 Added 10.62%
137,051 $22.4 Million
Q4 2022

Feb 09, 2023

SELL
$154.73 - $169.85 $176,237 - $193,459
-1,139 Reduced 0.91%
123,892 $19.4 Million
Q3 2022

Nov 09, 2022

BUY
$149.27 - $175.29 $1.4 Million - $1.65 Million
9,396 Added 8.13%
125,031 $20 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $15,330 - $18,491
-109 Reduced 0.09%
115,635 $17.7 Million
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $529,077 - $618,260
3,763 Added 3.36%
115,744 $18.3 Million
Q4 2021

Feb 10, 2022

BUY
$148.83 - $166.9 $3.63 Million - $4.07 Million
24,377 Added 27.83%
111,981 $18.7 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $106,301 - $117,355
753 Added 0.87%
87,604 $13.1 Million
Q2 2021

Aug 11, 2021

SELL
$129.28 - $143.26 $1.11 Million - $1.23 Million
-8,589 Reduced 9.0%
86,851 $12.2 Million
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $6.05 Million - $7.17 Million
-55,028 Reduced 36.57%
95,440 $12.3 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $4.22 Million - $4.87 Million
39,432 Added 35.51%
150,468 $17.7 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $8.91 Million - $10.2 Million
87,293 Added 367.66%
111,036 $12.6 Million
Q2 2020

Aug 07, 2020

BUY
$88.43 - $113.53 $840,615 - $1.08 Million
9,506 Added 66.77%
23,743 $2.52 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $371,075 - $533,027
4,223 Added 42.17%
14,237 $1.32 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $380,601 - $412,684
3,514 Added 54.06%
10,014 $1.14 Million
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $464,633 - $540,401
-4,620 Reduced 41.55%
6,500 $750,000
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $276,057 - $324,199
3,120 Added 39.0%
11,120 $1.16 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $148,483 - $166,312
-1,774 Reduced 18.15%
8,000 $712,000
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $78,474 - $89,087
-963 Reduced 8.97%
9,774 $883,000
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $8,400 - $9,032
-105 Reduced 0.97%
10,737 $874,000
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $304,216 - $344,934
-3,845 Reduced 26.18%
10,842 $912,000
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $457,680 - $517,800
-6,000 Reduced 29.0%
14,687 $1.27 Million
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $1.54 Million - $1.63 Million
20,687
20,687 $1.62 Million

Others Institutions Holding WM

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
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