Geode Capital Management, LLC Waste Management Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

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 8,875,530 shares of WM stock, worth $1.86 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,875,530
Previous 8,647,146 2.64%
Holding current value
$1.86 Billion
Previous $1.98 Billion 0.94%
% of portfolio
0.13%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$213.88 - $237.1 $48.8 Million - $54.1 Million
228,384 Added 2.64%
8,875,530 $1.96 Billion
Q2 2025

Aug 08, 2025
BUY
$216.47 - $242.1 $27.3 Million - $30.6 Million
126,329 Added 1.48%
8,647,146 $1.98 Billion
Q1 2025

May 13, 2025
BUY
$200.54 - $233.78 $62.3 Million - $72.6 Million
310,446 Added 3.78%
8,520,817 $1.97 Billion
Q4 2024

Feb 12, 2025
BUY
$201.79 - $228.46 $13 Million - $14.7 Million
64,260 Added 0.79%
8,210,371 $1.66 Billion
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
2,484
Shares Held
333M
Call Options Held
2.02M
Put Options Held
1M
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 $85.9B
  • 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...
More about WM
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