Fil LTD Waste Management Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Waste Management Inc stock. As of the latest transaction made, Fil LTD holds 402,436 shares of WM stock, worth $82.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

402,436

Previous 387,837 3.76%

Holding current value

$82.7 Million

Previous $82.7 Million 0.97%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $2.88 Million - $3.26 Million	14,599 Added 3.76%	402,436 $83.5 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $323,687 - $344,330	-1,614 Reduced 0.41%	387,837 $82.7 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $2.43 Million - $2.93 Million	-13,675 Reduced 3.39%	389,451 $83 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $7.64 Million - $9.05 Million	-50,544 Reduced 11.14%	403,126 $72.2 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $4.4 Million - $4.98 Million	-28,860 Reduced 5.98%	453,670 $69.2 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $80,801 - $86,883	501 Added 0.1%	482,530 $83.7 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $975,878 - $1.07 Million	-6,557 Reduced 1.34%	482,029 $78.7 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $195,423 - $214,520	-1,263 Reduced 0.26%	488,586 $76.7 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $632,606 - $742,879	4,238 Added 0.87%	489,849 $78.5 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $120,959 - $145,899	-860 Reduced 0.18%	485,611 $74.3 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $46.1 Million - $53.9 Million	328,161 Added 207.29%	486,471 $77.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $291,855 - $327,290	1,961 Added 1.25%	158,310 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $13.8 Million - $15.2 Million	-97,621 Reduced 38.44%	156,349 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $1.25 Million - $1.39 Million	9,668 Added 3.96%	253,970 $35.6 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $50.3 Million - $59.6 Million	-457,588 Reduced 65.19%	244,302 $31.5 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $8.28 Million - $9.55 Million	77,383 Added 12.39%	701,890 $82.8 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $1.92 Million - $2.2 Million	18,802 Added 3.1%	624,507 $70.7 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $17.7 Million - $22.7 Million	200,010 Added 49.3%	605,705 $64.2 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $5.56 Million - $7.98 Million	63,238 Added 18.47%	405,695 $37.6 Million
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $16.6 Million - $18 Million	153,026 Added 80.78%	342,457 $39 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $15.3 Million - $16.5 Million	136,493 Added 257.84%	189,431 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $4.1 Million - $4.77 Million	40,758 Added 334.63%	52,938 $6.11 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $407,361 - $478,401	4,604 Added 60.77%	12,180 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $585,732 - $656,062	6,998 Added 1210.73%	7,576 $674,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $47,101 - $53,470	578 New	578 $52,000

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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