Great West Life Assurance CO Waste Management Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Waste Management Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 300,871 shares of WM stock, worth $63.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
300,871
Previous 249,750 20.47%
Holding current value
$63.3 Million
Previous $44.6 Million 43.95%
% of portfolio
0.13%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$177.77 - $213.97 $9.09 Million - $10.9 Million
51,121 Added 20.47%
300,871 $64.2 Million
Q4 2023

Feb 13, 2024
SELL
$151.21 - $179.1 $2.03 Million - $2.4 Million
-13,423 Reduced 5.1%
249,750 $44.6 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $2.36 Million - $2.67 Million
-15,499 Reduced 5.56%
263,173 $40.1 Million
Q2 2023

Aug 10, 2023
SELL
$161.28 - $173.42 $1.31 Million - $1.41 Million
-8,124 Reduced 2.83%
278,672 $48.6 Million
Q1 2023

May 12, 2023
SELL
$148.83 - $163.17 $4.48 Million - $4.92 Million
-30,130 Reduced 9.51%
286,796 $46.9 Million
Q4 2022

Feb 10, 2023
BUY
$154.73 - $169.85 $1.81 Million - $1.99 Million
11,713 Added 3.84%
316,926 $50 Million
Q3 2022

Nov 01, 2022
BUY
$149.27 - $175.29 $45.6 Million - $53.5 Million
305,213 New
305,213 $48.9 Million
Q2 2022

Aug 09, 2022
SELL
$140.65 - $169.65 $16.5 Million - $20 Million
-117,665 Reduced 27.59%
308,823 $47.3 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $10.7 Million - $12.4 Million
-75,747 Reduced 15.08%
426,488 $71.4 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $9.35 Million - $10.5 Million
62,829 Added 14.3%
502,235 $83.6 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $62,961 - $69,509
-446 Reduced 0.1%
439,406 $66.1 Million
Q2 2021

Aug 11, 2021
SELL
$129.28 - $143.26 $4.54 Million - $5.03 Million
-35,091 Reduced 7.39%
439,852 $61.6 Million
Q1 2021

May 17, 2021
SELL
$109.92 - $130.34 $980,486 - $1.16 Million
-8,920 Reduced 1.84%
474,943 $60.9 Million
Q4 2020

Feb 16, 2021
BUY
$106.96 - $123.38 $7.12 Million - $8.21 Million
66,569 Added 15.95%
483,863 $56.9 Million
Q3 2020

Nov 17, 2020
SELL
$102.08 - $117.07 $4.12 Million - $4.72 Million
-40,353 Reduced 8.82%
417,294 $47.2 Million
Q3 2020

Nov 13, 2020
BUY
$102.08 - $117.07 $2.8 Million - $3.21 Million
27,382 Added 6.36%
457,647 $51.8 Million
Q2 2020

Aug 17, 2020
SELL
$88.43 - $113.53 $379,895 - $487,724
-4,296 Reduced 0.99%
430,265 $45.4 Million
Q1 2020

May 14, 2020
SELL
$87.87 - $126.22 $687,494 - $987,545
-7,824 Reduced 1.77%
434,561 $40.5 Million
Q4 2019

Feb 11, 2020
SELL
$108.31 - $117.44 $768,026 - $832,767
-7,091 Reduced 1.58%
442,385 $50.4 Million
Q3 2019

Oct 25, 2019
BUY
$111.9 - $120.65 $1.48 Million - $1.6 Million
13,246 Added 3.04%
449,476 $51.7 Million
Q2 2019

Jul 31, 2019
SELL
$100.57 - $116.97 $8.35 Million - $9.71 Million
-83,036 Reduced 15.99%
436,230 $0
Q1 2019

May 08, 2019
BUY
$88.48 - $103.91 $9.43 Million - $11.1 Million
106,628 Added 25.84%
519,266 $53.8 Million
Q4 2018

Feb 12, 2019
SELL
$83.7 - $93.75 $505,882 - $566,625
-6,044 Reduced 1.44%
412,638 $35.1 Million
Q3 2018

Nov 13, 2018
SELL
$81.49 - $92.51 $5.35 Million - $6.07 Million
-65,609 Reduced 13.55%
418,682 $37.9 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $116,000 - $124,729
-1,450 Reduced 0.3%
484,291 $39.4 Million
Q1 2018

May 10, 2018
BUY
$79.12 - $89.71 $678,374 - $769,173
8,574 Added 1.8%
485,741 $40.9 Million
Q4 2017

Feb 09, 2018
BUY
$76.28 - $86.3 $925,428 - $1.05 Million
12,132 Added 2.61%
477,167 $41.1 Million
Q3 2017

Nov 09, 2017
BUY
$74.61 - $78.62 $34.7 Million - $36.6 Million
465,035
465,035 $36.4 Million

Others Institutions Holding WM

# of Institutions
2,120
Shares Held
325M
Call Options Held
1.6M
Put Options Held
1.67M
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 $86.3B
  • 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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