First Trust Advisors LP Waste Management Inc Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Waste Management Inc stock. As of the latest transaction made, First Trust Advisors LP holds 552,083 shares of WM stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
552,083
Previous 236,272 133.66%
Holding current value
$110 Million
Previous $54.7 Million 130.95%
% of portfolio
0.11%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$216.47 - $242.1 $68.4 Million - $76.5 Million
315,811 Added 133.66%
552,083 $126 Million
Q1 2025

May 14, 2025
SELL
$200.54 - $233.78 $1.73 Million - $2.02 Million
-8,651 Reduced 3.53%
236,272 $54.7 Million
Q4 2024

Feb 13, 2025
SELL
$201.79 - $228.46 $10.9 Million - $12.3 Million
-53,815 Reduced 18.01%
244,923 $49.4 Million
Q3 2024

Nov 13, 2024
BUY
$196.96 - $223.45 $1.79 Million - $2.03 Million
9,063 Added 3.13%
298,738 $62 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $8 Million - $8.51 Million
-39,881 Reduced 12.1%
289,675 $61.8 Million
Q1 2024

May 13, 2024
SELL
$177.77 - $213.97 $11.9 Million - $14.4 Million
-67,145 Reduced 16.93%
329,556 $70.2 Million
Q4 2023

Feb 13, 2024
SELL
$151.21 - $179.1 $15.8 Million - $18.8 Million
-104,712 Reduced 20.88%
396,701 $71 Million
Q3 2023

Nov 13, 2023
BUY
$152.44 - $172.41 $2.6 Million - $2.95 Million
17,082 Added 3.53%
501,413 $76.4 Million
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $9.14 Million - $9.82 Million
-56,648 Reduced 10.47%
484,331 $84 Million
Q1 2023

May 15, 2023
BUY
$148.83 - $163.17 $52.5 Million - $57.5 Million
352,678 Added 187.29%
540,979 $88.3 Million
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $5.96 Million - $6.55 Million
-38,546 Reduced 16.99%
188,301 $29.5 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $53.9 Million - $63.2 Million
-360,819 Reduced 61.4%
226,847 $36.3 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $14.2 Million - $17.2 Million
101,124 Added 20.78%
587,666 $89.9 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $405,631 - $474,005
2,885 Added 0.6%
486,542 $77.1 Million
Q4 2021

Feb 08, 2022
BUY
$148.83 - $166.9 $5.97 Million - $6.69 Million
40,092 Added 9.04%
483,657 $80.7 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $4.64 Million - $5.13 Million
-32,891 Reduced 6.9%
443,565 $66.3 Million
Q2 2021

Aug 16, 2021
SELL
$129.28 - $143.26 $13.7 Million - $15.2 Million
-105,858 Reduced 18.18%
476,456 $66.8 Million
Q1 2021

May 14, 2021
SELL
$109.92 - $130.34 $127 Million - $151 Million
-1,155,596 Reduced 66.49%
582,314 $75.2 Million
Q4 2020

Feb 02, 2021
BUY
$106.96 - $123.38 $12 Million - $13.8 Million
111,756 Added 6.87%
1,737,910 $205 Million
Q3 2020

Nov 05, 2020
BUY
$102.08 - $117.07 $108 Million - $123 Million
1,054,762 Added 184.6%
1,626,154 $184 Million
Q2 2020

Jul 22, 2020
SELL
$88.43 - $113.53 $12.9 Million - $16.6 Million
-145,980 Reduced 20.35%
571,392 $60.5 Million
Q1 2020

May 06, 2020
SELL
$87.87 - $126.22 $35.8 Million - $51.4 Million
-407,586 Reduced 36.23%
717,372 $66.4 Million
Q4 2019

Feb 03, 2020
BUY
$108.31 - $117.44 $97.4 Million - $106 Million
899,152 Added 398.2%
1,124,958 $128 Million
Q3 2019

Nov 04, 2019
BUY
$111.9 - $120.65 $660,993 - $712,679
5,907 Added 2.69%
225,806 $26 Million
Q2 2019

Jul 30, 2019
SELL
$100.57 - $116.97 $1.82 Million - $2.11 Million
-18,075 Reduced 7.6%
219,899 $25.4 Million
Q1 2019

May 09, 2019
BUY
$88.48 - $103.91 $7.14 Million - $8.39 Million
80,735 Added 51.35%
237,974 $24.7 Million
Q4 2018

Feb 07, 2019
SELL
$83.7 - $93.75 $26.8 Million - $30 Million
-320,176 Reduced 67.06%
157,239 $14 Million
Q3 2018

Oct 25, 2018
BUY
$81.49 - $92.51 $7.68 Million - $8.72 Million
94,283 Added 24.61%
477,415 $43.1 Million
Q2 2018

Aug 02, 2018
SELL
$80.0 - $86.02 $11.5 Million - $12.3 Million
-143,533 Reduced 27.25%
383,132 $31.2 Million
Q1 2018

Apr 23, 2018
BUY
$79.12 - $89.71 $9.08 Million - $10.3 Million
114,752 Added 27.86%
526,665 $44.3 Million
Q4 2017

Feb 08, 2018
BUY
$76.28 - $86.3 $1.87 Million - $2.12 Million
24,571 Added 6.34%
411,913 $35.5 Million
Q3 2017

Oct 24, 2017
BUY
$74.61 - $78.62 $28.9 Million - $30.5 Million
387,342
387,342 $30.3 Million

Others Institutions Holding WM

# of Institutions
2,519
Shares Held
340M
Call Options Held
2.07M
Put Options Held
1.72M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $82B
  • 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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