Geode Capital Management, LLC Waste Management Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,146,111 shares of WM stock, worth $1.66 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,146,111

Previous 7,977,293 2.12%

Holding current value

$1.66 Billion

Previous $1.7 Billion 0.63%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $33.3 Million - $37.7 Million	168,818 Added 2.12%	8,146,111 $1.69 Billion
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $33.2 Million - $35.3 Million	165,625 Added 2.12%	7,977,293 $1.7 Billion
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $46.8 Million - $56.3 Million	263,176 Added 3.49%	7,811,668 $1.67 Billion
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $19 Million - $22.5 Million	125,807 Added 1.69%	7,548,492 $1.35 Billion
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $19.9 Million - $22.5 Million	130,694 Added 1.79%	7,422,685 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $43.3 Million - $46.6 Million	268,736 Added 3.83%	7,291,991 $1.26 Billion
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $134,393 - $147,342	-903 Reduced 0.01%	7,023,255 $1.15 Billion
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $5.26 Million - $5.78 Million	34,007 Added 0.49%	7,024,158 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $5.68 Million - $6.67 Million	38,043 Added 0.55%	6,990,151 $1.12 Billion
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $12 Million - $14.4 Million	85,153 Added 1.24%	6,952,108 $1.06 Billion
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $35.8 Million - $41.9 Million	254,812 Added 3.85%	6,866,955 $1.09 Billion
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $21.4 Million - $24 Million	143,649 Added 2.22%	6,612,143 $1.1 Billion
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $18.6 Million - $20.5 Million	131,539 Added 2.08%	6,468,494 $963 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $19.4 Million - $21.6 Million	150,445 Added 2.43%	6,336,955 $885 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $20.5 Million - $24.3 Million	186,769 Added 3.11%	6,186,510 $796 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $12.9 Million - $14.9 Million	120,994 Added 2.06%	5,999,741 $706 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $4.63 Million - $5.31 Million	45,394 Added 0.78%	5,878,747 $664 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $10.8 Million - $13.9 Million	122,089 Added 2.14%	5,833,353 $617 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $14.7 Million - $21.1 Million	-167,040 Reduced 2.84%	5,711,264 $528 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $16 Million - $17.4 Million	147,772 Added 2.58%	5,878,304 $668 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $23 Million - $24.8 Million	205,678 Added 3.72%	5,730,532 $658 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $30.6 Million - $35.6 Million	303,965 Added 5.82%	5,524,854 $637 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $1.09 Million - $1.28 Million	12,303 Added 0.24%	5,220,889 $542 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $27.3 Million - $30.6 Million	326,408 Added 6.69%	5,208,586 $463 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $4.66 Million - $5.29 Million	57,210 Added 1.19%	4,882,178 $440 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $14.8 Million - $15.9 Million	184,507 Added 3.98%	4,824,968 $392 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $21 Million - $23.9 Million	266,026 Added 6.08%	4,640,461 $389 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $32.7 Million - $37 Million	428,690 Added 10.86%	4,374,435 $377 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $6.5 Million - $6.85 Million	87,166 Added 2.26%	3,945,745 $308 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,858,579	3,858,579 $282 Million

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 $83.7B
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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Geode Capital Management, LLC Waste Management Inc Transaction History