Fmr LLC Waste Management Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Waste Management Inc stock. As of the latest transaction made, Fmr LLC holds 1,034,169 shares of WM stock, worth $209 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,169

Previous 706,249 46.43%

Holding current value

$209 Million

Previous $151 Million 46.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $65.8 Million - $70 Million	327,920 Added 46.43%	1,034,169 $221 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $5.51 Million - $6.63 Million	30,981 Added 4.59%	706,249 $151 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $9.65 Million - $11.4 Million	63,825 Added 10.44%	675,268 $121 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $1.8 Million - $2.04 Million	-11,814 Reduced 1.9%	611,443 $93.2 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $13.9 Million - $14.9 Million	-85,922 Reduced 12.12%	623,257 $108 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $45.4 Million - $49.8 Million	-305,132 Reduced 30.08%	709,179 $116 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $31.7 Million - $34.7 Million	-204,571 Reduced 16.78%	1,014,311 $159 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $104 Million - $122 Million	698,075 Added 134.04%	1,218,882 $195 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $975,829 - $1.18 Million	6,938 Added 1.35%	520,807 $79.7 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $5.79 Million - $6.77 Million	41,183 Added 8.71%	513,869 $81.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.91 Million - $3.26 Million	19,534 Added 4.31%	472,686 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $39.3 Million - $43.4 Million	-278,517 Reduced 38.07%	453,152 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $94.6 Million - $105 Million	731,669 New	731,669 $103 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $82.9B
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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