Fiera Capital Corp Waste Management Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $173,676 - $184,752	866 Added 72.17%	2,066 $440,000
Q1 2024 Aug 22, 2024	SELL	$177.77 - $213.97 $153,948 - $185,298	-866 Reduced 41.92%	1,200 $255,000
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $213,324 - $256,764	1,200 New	1,200 $255,000
Q3 2023 Aug 22, 2024	BUY	$152.44 - $172.41 $302,440 - $342,061	1,984 Added 96.03%	4,050 $617,000
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $367,380 - $415,508	-2,410 Reduced 37.31%	4,050 $617,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $580,608 - $624,312	3,600 Added 125.87%	6,460 $1.12 Million
Q1 2023 Apr 26, 2023	SELL	$148.83 - $163.17 $152,550 - $167,249	-1,025 Reduced 26.38%	2,860 $466,000
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $11,604 - $12,738	75 Added 1.97%	3,885 $609,000
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $141,806 - $166,525	950 Added 33.22%	3,810 $610,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $87,875 - $102,687	-625 Reduced 17.93%	2,860 $453,000
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $93,018 - $104,312	625 Added 21.85%	3,485 $581,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $497,624 - $549,371	-3,525 Reduced 55.21%	2,860 $427,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $455,712 - $504,991	3,525 Added 123.25%	6,385 $676,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $84,858 - $100,622	-772 Reduced 21.26%	2,860 $369,000
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $1.22 Million - $1.41 Million	-11,410 Reduced 75.85%	3,632 $428,000
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $69,006 - $79,139	-676 Reduced 4.3%	15,042 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $1.45 Million - $1.86 Million	-16,377 Reduced 51.03%	15,718 $1.67 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $666,669 - $957,631	-7,587 Reduced 19.12%	32,095 $2.97 Million
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $2.8 Million - $3.03 Million	25,811 Added 186.08%	39,682 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $8,728 - $9,410	78 Added 0.57%	13,871 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $387,898 - $451,153	3,857 Added 38.82%	13,793 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $588,076 - $658,687	7,026 Added 241.44%	9,936 $884,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $83,771 - $95,100	-1,028 Reduced 26.1%	2,910 $263,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $293,814 - $309,605	3,938	3,938 $308,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 Billion
0.14% 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 $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...

More about WM

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