Handelsbanken Fonder Ab Waste Management Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Waste Management Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 182,703 shares of WM stock, worth $41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,703

Previous 184,109 0.76%

Holding current value

$41 Million

Previous $39.3 Million 3.43%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$196.96 - $223.45 $276,925 - $314,170	-1,406 Reduced 0.76%	182,703 $37.9 Million
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $196,137 - $208,646	978 Added 0.53%	184,109 $39.3 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $5.12 Million - $6.16 Million	-28,804 Reduced 13.59%	183,131 $39 Million
Q4 2023 Feb 01, 2024	BUY	$151.21 - $179.1 $1.09 Million - $1.29 Million	7,215 Added 3.52%	211,935 $38 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $2.87 Million - $3.25 Million	18,828 Added 10.13%	204,720 $31.2 Million
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $7.69 Million - $8.27 Million	47,672 Added 34.49%	185,892 $32.2 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $2.15 Million - $2.36 Million	14,466 Added 11.69%	138,220 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $4.59 Million - $5.04 Million	29,692 Added 31.57%	123,754 $19.4 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $348,843 - $409,652	2,337 Added 2.55%	94,062 $15.1 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $2.89 Million - $3.49 Million	20,553 Added 28.88%	91,725 $14 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $1.42 Million - $1.66 Million	10,127 Added 16.59%	71,172 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $1.36 Million - $1.52 Million	-9,121 Reduced 13.0%	61,045 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $215,001 - $237,359	1,523 Added 2.22%	70,166 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $7.79 Million - $8.64 Million	-60,280 Reduced 46.76%	68,643 $9.62 Million
Q1 2021 Apr 29, 2021	BUY	$109.92 - $130.34 $3.29 Million - $3.91 Million	29,970 Added 30.29%	128,923 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $235,312 - $271,436	2,200 Added 2.27%	98,953 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $153,120 - $175,605	1,500 Added 1.57%	96,753 $11 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $8.42 Million - $10.8 Million	95,253 New	95,253 $10.1 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $92.1B
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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Handelsbanken Fonder Ab Waste Management Inc Transaction History