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 $1.78 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
$1.78 Billion
Previous $1.7 Billion 0.63%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.8B
  • 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...
More about WM
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.