Envestnet Asset Management Inc Waste Management Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 680,493 shares of WM stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

680,493

Previous 639,645 6.39%

Holding current value

$141 Million

Previous $136 Million 3.52%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $8.05 Million - $9.13 Million	40,848 Added 6.39%	680,493 $141 Million
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $61.9 Million - $65.9 Million	-308,898 Reduced 32.57%	639,645 $136 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $11.3 Million - $13.6 Million	-63,702 Reduced 6.29%	948,543 $202 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $5.76 Million - $6.82 Million	38,086 Added 3.91%	1,012,245 $181 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $34 Million - $38.5 Million	223,344 Added 29.75%	974,159 $149 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $4.24 Million - $4.56 Million	26,279 Added 3.63%	750,815 $130 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $48.9 Million - $53.6 Million	328,559 Added 82.97%	724,536 $118 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $1.37 Million - $1.5 Million	-8,844 Reduced 2.18%	395,977 $62.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $10.5 Million - $12.4 Million	70,585 Added 21.12%	404,821 $64.9 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $2.55 Million - $3.07 Million	18,098 Added 5.72%	334,236 $51.1 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $4.13 Million - $4.82 Million	29,351 Added 10.23%	316,138 $50.1 Million
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $380,409 - $426,596	-2,556 Reduced 0.88%	286,787 $47.9 Million
Q3 2021 Oct 07, 2021	BUY	$141.17 - $155.85 $4.46 Million - $4.93 Million	31,602 Added 12.26%	289,343 $43.2 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $3.35 Million - $3.71 Million	25,923 Added 11.18%	257,741 $36.1 Million
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $25.1 Million - $29.7 Million	-228,177 Reduced 49.6%	231,818 $29.9 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $5.92 Million - $6.83 Million	-55,332 Reduced 10.74%	459,995 $54.2 Million
Q3 2020 Oct 09, 2020	BUY	$102.08 - $117.07 $3.39 Million - $3.89 Million	33,235 Added 6.89%	515,327 $58.3 Million
Q2 2020 Jul 08, 2020	BUY	$88.43 - $113.53 $9.73 Million - $12.5 Million	110,025 Added 29.57%	482,092 $51.1 Million
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $4.64 Million - $6.66 Million	52,772 Added 16.53%	372,067 $34.4 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $5.22 Million - $5.66 Million	48,222 Added 17.79%	319,295 $36.4 Million
Q3 2019 Oct 17, 2019	BUY	$111.9 - $120.65 $10.4 Million - $11.2 Million	93,226 Added 52.42%	271,073 $31.2 Million
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $744,419 - $865,811	-7,402 Reduced 4.0%	177,847 $20.5 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $1.69 Million - $1.99 Million	-19,133 Reduced 9.36%	185,249 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $15.6 Million - $17.5 Million	186,138 Added 1020.27%	204,382 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.59 Million - $1.8 Million	-19,457 Reduced 51.61%	18,244 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $1.27 Million - $1.37 Million	15,932 Added 73.19%	37,701 $3.07 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $5.32 Million - $6.03 Million	-67,192 Reduced 75.53%	21,769 $1.83 Million
Q4 2017 Feb 20, 2018	SELL	$76.28 - $86.3 $321,215 - $363,409	-4,211 Reduced 4.52%	88,961 $7.68 Million
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $230,917 - $243,328	-3,095 Reduced 3.22%	93,172 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,267	96,267 $7.06 Million

Others Institutions Holding WM

# of Institutions

2,185

Shares Held

324M

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 $85.1B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Waste Management Inc Transaction History