Gateway Investment Advisers LLC Waste Management Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 231,643 shares of WM stock, worth $47.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
231,643
Previous 231,680 0.02%
Holding current value
$47.6 Million
Previous $49.4 Million 2.71%
% of portfolio
0.53%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$196.96 - $223.45 $7,287 - $8,267
-37 Reduced 0.02%
231,643 $48.1 Million
Q2 2024

Jul 12, 2024
SELL
$200.55 - $213.34 $268,737 - $285,875
-1,340 Reduced 0.58%
231,680 $49.4 Million
Q1 2024

Apr 12, 2024
SELL
$177.77 - $213.97 $13,510 - $16,261
-76 Reduced 0.03%
233,020 $49.7 Million
Q4 2023

Jan 09, 2024
BUY
$151.21 - $179.1 $126,865 - $150,264
839 Added 0.36%
233,096 $41.7 Million
Q3 2023

Oct 19, 2023
BUY
$152.44 - $172.41 $179,574 - $203,098
1,178 Added 0.51%
232,257 $35.4 Million
Q2 2023

Jul 13, 2023
SELL
$161.28 - $173.42 $353,041 - $379,616
-2,189 Reduced 0.94%
231,079 $40.1 Million
Q1 2023

Apr 11, 2023
SELL
$148.83 - $163.17 $974,836 - $1.07 Million
-6,550 Reduced 2.73%
233,268 $38.1 Million
Q4 2022

Jan 13, 2023
SELL
$154.73 - $169.85 $2.23 Million - $2.44 Million
-14,389 Reduced 5.66%
239,818 $0
Q3 2022

Oct 07, 2022
SELL
$149.27 - $175.29 $1.52 Million - $1.78 Million
-10,151 Reduced 3.84%
254,207 $40.7 Million
Q2 2022

Jul 13, 2022
SELL
$140.65 - $169.65 $5.43 Million - $6.55 Million
-38,638 Reduced 12.75%
264,358 $40.4 Million
Q1 2022

Apr 14, 2022
BUY
$140.6 - $164.3 $151,285 - $176,786
1,076 Added 0.36%
302,996 $48 Million
Q4 2021

Jan 14, 2022
SELL
$148.83 - $166.9 $102,543 - $114,994
-689 Reduced 0.23%
301,920 $50.4 Million
Q3 2021

Oct 22, 2021
BUY
$141.17 - $155.85 $37,127 - $40,988
263 Added 0.09%
302,609 $45.2 Million
Q2 2021

Jul 13, 2021
SELL
$129.28 - $143.26 $39,818 - $44,124
-308 Reduced 0.1%
302,346 $42.4 Million
Q1 2021

Apr 14, 2021
SELL
$109.92 - $130.34 $7,804 - $9,254
-71 Reduced 0.02%
302,654 $39 Million
Q4 2020

Jan 14, 2021
SELL
$106.96 - $123.38 $26,419 - $30,474
-247 Reduced 0.08%
302,725 $35.7 Million
Q3 2020

Oct 19, 2020
SELL
$102.08 - $117.07 $42,975 - $49,286
-421 Reduced 0.14%
302,972 $34.3 Million
Q2 2020

Jul 15, 2020
SELL
$88.43 - $113.53 $565,863 - $726,478
-6,399 Reduced 2.07%
303,393 $32.1 Million
Q1 2020

Apr 13, 2020
SELL
$87.87 - $126.22 $16,783 - $24,108
-191 Reduced 0.06%
309,792 $28.7 Million
Q4 2019

Jan 09, 2020
SELL
$108.31 - $117.44 $439,630 - $476,688
-4,059 Reduced 1.29%
309,983 $35.3 Million
Q3 2019

Oct 15, 2019
SELL
$111.9 - $120.65 $1.21 Million - $1.31 Million
-10,836 Reduced 3.34%
314,042 $36.1 Million
Q2 2019

Jul 17, 2019
SELL
$100.57 - $116.97 $4.87 Million - $5.66 Million
-48,377 Reduced 12.96%
324,878 $37.5 Million
Q1 2019

Apr 10, 2019
SELL
$88.48 - $103.91 $2.59 Million - $3.04 Million
-29,266 Reduced 7.27%
373,255 $38.8 Million
Q4 2018

Jan 14, 2019
BUY
$83.7 - $93.75 $48,378 - $54,187
578 Added 0.14%
402,521 $35.8 Million
Q3 2018

Oct 16, 2018
SELL
$81.49 - $92.51 $32,595 - $37,004
-400 Reduced 0.1%
401,943 $36.3 Million
Q2 2018

Jul 11, 2018
SELL
$80.0 - $86.02 $233,840 - $251,436
-2,923 Reduced 0.72%
402,343 $32.7 Million
Q1 2018

Apr 12, 2018
SELL
$79.12 - $89.71 $236,964 - $268,681
-2,995 Reduced 0.73%
405,266 $34.1 Million
Q4 2017

Jan 17, 2018
BUY
$76.28 - $86.3 $1.17 Million - $1.32 Million
15,314 Added 3.9%
408,261 $35.2 Million
Q3 2017

Oct 16, 2017
BUY
$74.61 - $78.62 $29.3 Million - $30.9 Million
392,947
392,947 $30.8 Million

Others Institutions Holding WM

# of Institutions
2,188
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
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 $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...
More about WM
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