Ethic Inc. Waste Management Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ethic Inc. holds 18,220 shares of WM stock, worth $3.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,220

Previous 19,635 7.21%

Holding current value

$3.74 Million

Previous $4.19 Million 9.69%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $278,698 - $316,181	-1,415 Reduced 7.21%	18,220 $3.78 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $283,778 - $301,876	1,415 Added 7.77%	19,635 $4.19 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $313,408 - $377,229	1,763 Added 10.71%	18,220 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $167,843 - $198,801	-1,110 Reduced 6.32%	16,457 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $550,918 - $623,089	3,614 Added 25.9%	17,567 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $120,314 - $129,371	-746 Reduced 5.08%	13,953 $2.42 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.6 Million - $1.75 Million	10,737 Added 271.0%	14,699 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $575,440 - $631,672	-3,719 Reduced 48.42%	3,962 $621,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $154,643 - $181,600	1,036 Added 15.59%	7,681 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $16,878 - $20,358	-120 Reduced 1.77%	6,645 $1.02 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $96,732 - $113,038	-688 Reduced 9.23%	6,765 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $439,494 - $492,855	-2,953 Reduced 28.38%	7,453 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $367,606 - $405,833	-2,604 Reduced 20.02%	10,406 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $517,378 - $573,326	4,002 Added 44.43%	13,010 $1.82 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $429,567 - $509,368	3,908 Added 76.63%	9,008 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $545,496 - $629,238	5,100 New	5,100 $601,000

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...

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