Gam Holding Ag Waste Management Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$152.44 - $172.41 $457 - $517	3 Added 0.02%	13,783 $2.1 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $2,419 - $2,601	-15 Reduced 0.11%	13,780 $2.39 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $607,524 - $666,059	4,082 Added 42.03%	13,795 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $4,332 - $4,755	-28 Reduced 0.29%	9,713 $1.52 Million
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $2,239 - $2,629	-15 Reduced 0.15%	9,741 $1.56 Million
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $1.37 Million - $1.66 Million	9,756 New	9,756 $1.49 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $212,996 - $305,957	-2,424 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $574,259 - $622,666	-5,302 Reduced 68.63%	2,424 $276,000
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $419,177 - $451,954	-3,746 Reduced 32.65%	7,726 $888,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $153,570 - $178,613	-1,527 Reduced 11.75%	11,472 $1.32 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $56,361 - $66,190	-637 Reduced 4.67%	12,999 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $9,792 - $10,968	117 Added 0.87%	13,636 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $28,684 - $32,563	-352 Reduced 2.54%	13,519 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $200,880 - $215,996	2,511 Added 22.1%	13,871 $1.13 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $319,407 - $362,159	-4,037 Reduced 26.22%	11,360 $955,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $1.07 Million - $1.21 Million	14,033 Added 1028.81%	15,397 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $8.84 Million - $9.32 Million	-118,526 Reduced 98.86%	1,364 $107,000
Q2 2017 Aug 07, 2017	BUY	N/A	119,890	119,890 $8.79 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.4 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.36 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$7.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.21 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.86 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 $93.8B
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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