Federated Hermes, Inc. Waste Management Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 63,035 shares of WM stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,035

Previous 47,596 32.44%

Holding current value

$14.1 Million

Previous $10.2 Million 28.88%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $3.04 Million - $3.45 Million	15,439 Added 32.44%	63,035 $13.1 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $86,437 - $91,949	431 Added 0.91%	47,596 $10.2 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $88,351 - $106,343	-497 Reduced 1.04%	47,165 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $42,338 - $50,148	-280 Reduced 0.58%	47,662 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2.9 Million - $3.28 Million	-19,010 Reduced 28.39%	47,942 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $4.62 Million - $4.96 Million	-28,622 Reduced 29.95%	66,952 $11.6 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $898,486 - $985,057	-6,037 Reduced 5.94%	95,574 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.64 Million - $1.8 Million	10,623 Added 11.68%	101,611 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.38 Million - $1.62 Million	9,269 Added 11.34%	90,988 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $10.3 Million - $12.5 Million	-73,391 Reduced 47.32%	81,719 $12.5 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $20.9 Million - $24.5 Million	148,856 Added 2380.17%	155,110 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $15,924 - $17,858	-107 Reduced 1.68%	6,254 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $184,368 - $203,540	1,306 Added 25.84%	6,361 $950,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $55,202 - $61,172	-427 Reduced 7.79%	5,055 $708,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $227,314 - $269,543	-2,068 Reduced 27.39%	5,482 $707,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $33,157 - $38,247	-310 Reduced 3.94%	7,550 $890,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $756,106 - $867,137	-7,407 Reduced 48.52%	7,860 $890,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $187,648 - $240,910	-2,122 Reduced 12.2%	15,267 $1.62 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $86,551 - $124,326	985 Added 6.0%	17,389 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $105,602 - $114,504	-975 Reduced 5.61%	16,404 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $106,640 - $114,979	953 Added 5.8%	17,379 $2 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $8.44 Million - $9.82 Million	-83,961 Reduced 83.64%	16,426 $1.9 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $6.52 Million - $7.66 Million	73,745 Added 276.8%	100,387 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $8.53 Million - $9.56 Million	-101,954 Reduced 79.28%	26,642 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $4.79 Million - $5.44 Million	-58,761 Reduced 31.36%	128,596 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $36,000 - $38,709	-450 Reduced 0.24%	187,357 $15.2 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $18.3 Million - $20.7 Million	-231,172 Reduced 55.18%	187,807 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $8.83 Million - $9.99 Million	-115,750 Reduced 21.65%	418,979 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $39.9 Million - $42 Million	534,729	534,729 $41.9 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $92.1B
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...

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Federated Hermes, Inc. Waste Management Inc Transaction History