Franklin Resources Inc Waste Management Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Waste Management Inc stock. As of the latest transaction made, Franklin Resources Inc holds 404,121 shares of WM stock, worth $83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,121

Previous 404,121 -0.0%

Holding current value

$83 Million

Previous $83.9 Million -0.0%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $8 Million - $9.07 Million	40,609 Added 11.17%	404,121 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $5.79 Million - $6.16 Million	28,875 Added 8.63%	363,512 $77.6 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $1.61 Million - $1.94 Million	-9,057 Reduced 2.64%	334,637 $71.3 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.46 Million - $1.73 Million	9,683 Added 2.9%	343,694 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $1.04 Million - $1.17 Million	-6,810 Reduced 2.0%	334,011 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $2.97 Million - $3.2 Million	18,429 Added 5.72%	340,821 $59.1 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $240,509 - $263,682	-1,616 Reduced 0.5%	322,392 $52.6 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $3.58 Million - $3.93 Million	-23,130 Reduced 6.66%	324,008 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.49 Million - $4.1 Million	23,389 Added 7.22%	347,138 $55.6 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $5.9 Million - $7.11 Million	41,939 Added 14.88%	323,749 $49.5 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $8.21 Million - $9.6 Million	-58,425 Reduced 17.17%	281,810 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $9.98 Million - $11.2 Million	67,063 Added 24.55%	340,235 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $2.67 Million - $2.95 Million	18,932 Added 7.45%	273,172 $40.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $971,022 - $1.08 Million	-7,511 Reduced 2.87%	254,240 $35.6 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $449,243 - $532,699	4,087 Added 1.59%	261,751 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $11.2 Million - $13 Million	105,006 Added 68.79%	257,664 $30.4 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $6.59 Million - $7.56 Million	-64,575 Reduced 29.73%	152,658 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $17.7 Million - $22.7 Million	200,045 Added 1163.86%	217,233 $23.5 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $478,012 - $686,636	5,440 Added 46.31%	17,188 $1.59 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $7.25 Million - $7.87 Million	-66,972 Reduced 85.08%	11,748 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $5.99 Million - $6.46 Million	53,535 Added 212.57%	78,720 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.42 Million - $1.65 Million	14,077 Added 126.73%	25,185 $2.91 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $336,931 - $395,689	3,808 Added 52.16%	11,108 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $15,903 - $17,812	-190 Reduced 2.54%	7,300 $650,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $28,602 - $32,471	-351 Reduced 4.48%	7,490 $677,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $526,000 - $565,581	-6,575 Reduced 45.61%	7,841 $638,000
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $117,176 - $132,860	1,481 Added 11.45%	14,416 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $213,050 - $241,035	2,793 Added 27.54%	12,935 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $756,694 - $797,364	10,142	10,142 $794,000

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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Franklin Resources Inc Waste Management Inc Transaction History