Healthcare Of Ontario Pension Plan Trust Fund Waste Management Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Waste Management Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 47,000 shares of WM stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,000

Previous 217,492 78.39%

Holding current value

$9.65 Million

Previous $46.4 Million 78.97%

% of portfolio

0.02%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $33.6 Million - $38.1 Million	-170,492 Reduced 78.39%	47,000 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $12.3 Million - $13.1 Million	61,537 Added 39.46%	217,492 $46.4 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $620,595 - $746,969	-3,491 Reduced 2.19%	155,955 $33.2 Million
Q4 2023 Mar 21, 2024	BUY	$151.21 - $179.1 $24.1 Million - $28.5 Million	159,360 Added 185302.33%	159,446 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2.24 Million - $2.53 Million	-14,685 Reduced 99.42%	86 $13,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $640,926 - $689,171	-3,974 Reduced 21.2%	14,771 $2.56 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $2.79 Million - $3.06 Million	18,745 New	18,745 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $191,364 - $224,721	1,282 New	1,282 $205,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $9.11 Million - $10.6 Million	-64,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $9.64 Million - $10.8 Million	64,800 New	64,800 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $25.6 Million - $28.2 Million	-181,069 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $15.1 Million - $16.7 Million	116,569 Added 180.73%	181,069 $25.4 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $7.07 Million - $8.38 Million	64,300 Added 32150.0%	64,500 $8.32 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $8,342 - $9,623	-78 Reduced 28.06%	200 $24,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $28,378 - $32,545	278 New	278 $31,000

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 $84.3B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Waste Management Inc Transaction History