Federation Des Caisses Desjardins Du Quebec Waste Management Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Waste Management Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 56,978 shares of WM stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,978

Previous 49,788 14.44%

Holding current value

$12.1 Million

Previous $10.6 Billion 99.89%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.44 Million - $1.53 Million	7,190 Added 14.44%	56,978 $12.2 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $8.85 Million - $10.7 Million	49,788 New	49,788 $10.6 Billion
Q4 2023 Aug 14, 2024	SELL	$151.21 - $179.1 $2.78 Million - $3.29 Million	-18,392 Reduced 27.12%	49,417 $8.85 Billion
Q3 2023 Aug 14, 2024	SELL	$152.44 - $172.41 $37,957 - $42,930	-249 Reduced 0.37%	67,809 $10.3 Billion
Q2 2023 Aug 14, 2024	BUY	$161.28 - $173.42 $9.32 Million - $10 Million	57,815 Added 564.43%	68,058 $11.8 Billion
Q1 2023 Aug 14, 2024	SELL	$148.83 - $163.17 $102,395 - $112,260	-688 Reduced 6.29%	10,243 $1.67 Billion
Q4 2022 Aug 14, 2024	BUY	$154.73 - $169.85 $62,665 - $68,789	405 Added 3.85%	10,931 $1.71 Billion
Q3 2022 Aug 14, 2024	SELL	$149.27 - $175.29 $144,344 - $169,505	-967 Reduced 8.41%	10,526 $1.69 Billion
Q2 2022 Aug 14, 2024	BUY	$140.65 - $169.65 $102,674 - $123,844	730 Added 6.78%	11,493 $1.76 Billion
Q1 2022 Aug 14, 2024	SELL	$140.6 - $164.3 $6.5 Million - $7.59 Million	-46,215 Reduced 81.11%	10,763 $1.71 Billion
Q4 2021 Aug 30, 2024	SELL	$148.83 - $166.9 $18,752 - $21,029	-126 Reduced 1.26%	9,873 $1.65 Billion
Q3 2021 Aug 30, 2024	BUY	$141.17 - $155.85 $307,891 - $339,908	2,181 Added 27.9%	9,999 $1.49 Billion
Q2 2021 Aug 30, 2024	SELL	$129.28 - $143.26 $6.36 Million - $7.04 Million	-49,160 Reduced 86.28%	7,818 $1.1 Billion
Q1 2021 Aug 30, 2024	SELL	$109.92 - $130.34 $3.76 Million - $4.46 Million	-34,224 Reduced 79.41%	8,876 $1.15 Billion
Q4 2020 Aug 30, 2024	BUY	$106.96 - $123.38 $361,524 - $417,024	3,380 Added 8.51%	43,100 $5.08 Billion
Q3 2020 Aug 30, 2024	BUY	$102.08 - $117.07 $129,131 - $148,093	1,265 Added 3.29%	39,720 $4.5 Billion
Q2 2020 Aug 30, 2024	BUY	$88.43 - $113.53 $649,164 - $833,423	7,341 Added 23.59%	38,455 $4.07 Billion
Q1 2020 Aug 30, 2024	SELL	$87.87 - $126.22 $33,039 - $47,458	-376 Reduced 1.19%	31,114 $2.88 Billion
Q4 2019 Aug 30, 2024	BUY	$108.31 - $117.44 $2.58 Million - $2.79 Million	23,791 Added 309.01%	31,490 $3.59 Billion
Q3 2019 Aug 30, 2024	BUY	$111.9 - $120.65 $39,948 - $43,072	357 Added 4.86%	7,699 $885 Million
Q2 2019 Aug 30, 2024	BUY	$100.57 - $116.97 $143,111 - $166,448	1,423 Added 24.04%	7,342 $847 Million
Q1 2019 Aug 30, 2024	SELL	$88.48 - $103.91 $86,002 - $101,000	-972 Reduced 14.11%	5,919 $615 Million
Q4 2018 Aug 30, 2024	SELL	$83.7 - $93.75 $4.19 Million - $4.7 Million	-50,087 Reduced 87.91%	6,891 $613 Million
Q3 2018 Aug 30, 2024	BUY	$81.49 - $92.51 $99,988 - $113,509	1,227 Added 21.57%	6,916 $625 Million
Q2 2018 Aug 30, 2024	BUY	$80.0 - $86.02 $85,600 - $92,041	1,070 Added 23.17%	5,689 $463 Million
Q1 2018 Aug 30, 2024	BUY	$79.12 - $89.71 $24,052 - $27,271	304 Added 7.05%	4,619 $389 Million
Q4 2017 Aug 30, 2024	SELL	$76.28 - $86.3 $7.45 Million - $8.43 Million	-97,667 Reduced 95.77%	4,315 $372 Million
Q3 2017 Aug 30, 2024	SELL	$74.61 - $78.62 $22,383 - $23,586	-300 Reduced 0.29%	101,982 $8 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	41,525 Added 68.35%	102,282 $7.5 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	3,779	60,757 $4.43 Billion

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Waste Management Inc Transaction History