Exane Derivatives Waste Management Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $1.08 Million - $1.3 Million	-7,650 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $1.08 Million - $1.26 Million	7,650 New	7,650 $1.21 Million
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $1.87 Million - $2.09 Million	-12,532 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $19,057 - $21,039	-135 Reduced 1.07%	12,532 $1.87 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $282,476 - $313,023	2,185 Added 20.85%	12,667 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $199,614 - $236,697	1,816 Added 20.96%	10,482 $1.35 Million
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $796,424 - $918,687	7,446 Added 610.33%	8,666 $1.02 Million
Q3 2020 Oct 08, 2020	BUY	$102.08 - $117.07 $124,537 - $142,825	1,220 New	1,220 $138,000
Q3 2020 Oct 06, 2020	SELL	$102.08 - $117.07 $98,303 - $112,738	-963 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$88.43 - $113.53 $24,318 - $31,220	-275 Reduced 22.21%	963 $101,000
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $13,863 - $15,032	128 Added 11.53%	1,238 $141,000
Q2 2019 Jul 12, 2019	BUY	$100.57 - $116.97 $7,542 - $8,772	75 Added 7.25%	1,110 $0
Q1 2019 Apr 24, 2019	SELL	$88.48 - $103.91 $960,273 - $1.13 Million	-10,853 Reduced 91.29%	1,035 $0
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $904,211 - $1.01 Million	10,803 Added 995.67%	11,888 $1.06 Million
Q3 2018 Oct 24, 2018	BUY	$81.49 - $92.51 $21,431 - $24,330	263 Added 32.0%	1,085 $0
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $1.13 Million - $1.22 Million	-14,136 Reduced 94.5%	822 $0
Q1 2018 Apr 30, 2018	BUY	$79.12 - $89.71 $1.12 Million - $1.27 Million	14,196 Added 1862.99%	14,958 $0
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $1.74 Million - $1.96 Million	-22,752 Reduced 96.76%	762 $0
Q3 2017 Oct 18, 2017	BUY	$74.61 - $78.62 $1.75 Million - $1.85 Million	23,514	23,514 $0

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.55 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.33 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.38 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.85 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.66 Billion
0.15% 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 $85.4B
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...

More about WM

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