Hsbc Holdings PLC Waste Management Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Waste Management Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,186,375 shares of WM stock, worth $271 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,186,375
Previous 1,241,480 4.44%
Holding current value
$271 Million
Previous $258 Million 7.11%
% of portfolio
0.14%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$201.79 - $228.46 $11.1 Million - $12.6 Million
-55,105 Reduced 4.44%
1,186,375 $239 Million
Q3 2024

Nov 14, 2024
SELL
$196.96 - $223.45 $41.7 Million - $47.3 Million
-211,660 Reduced 14.57%
1,241,480 $258 Million
Q2 2024

Aug 12, 2024
BUY
$200.55 - $213.34 $78.3 Million - $83.3 Million
390,263 Added 36.72%
1,453,140 $310 Million
Q1 2024

May 15, 2024
BUY
$177.77 - $213.97 $21.3 Million - $25.6 Million
119,764 Added 12.7%
1,062,877 $227 Million
Q4 2023

Feb 12, 2024
SELL
$151.21 - $179.1 $1.53 Million - $1.81 Million
-10,123 Reduced 1.06%
943,113 $169 Million
Q3 2023

Nov 13, 2023
BUY
$152.44 - $172.41 $1.48 Million - $1.68 Million
9,734 Added 1.03%
953,236 $145 Million
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $37.2 Million - $40 Million
230,558 Added 32.34%
943,502 $164 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $12.5 Million - $13.7 Million
-83,657 Reduced 10.5%
712,944 $116 Million
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $37.7 Million - $41.3 Million
243,404 Added 44.0%
796,601 $125 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $3.7 Million - $4.35 Million
24,805 Added 4.69%
553,197 $89.2 Million
Q2 2022

Aug 11, 2022
SELL
$140.65 - $169.65 $898,753 - $1.08 Million
-6,390 Reduced 1.19%
528,392 $80.7 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $366,684 - $428,494
2,608 Added 0.49%
534,782 $85 Million
Q4 2021

Feb 11, 2022
BUY
$148.83 - $166.9 $3.26 Million - $3.66 Million
21,912 Added 4.29%
532,174 $88.8 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $3.68 Million - $4.07 Million
-26,085 Reduced 4.86%
510,262 $76.6 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $6.47 Million - $7.16 Million
-50,011 Reduced 8.53%
536,347 $75.1 Million
Q1 2021

May 14, 2021
SELL
$109.92 - $130.34 $23.8 Million - $28.2 Million
-216,697 Reduced 26.98%
586,358 $75.7 Million
Q4 2020

Feb 25, 2021
SELL
$106.96 - $123.38 $12.7 Million - $14.6 Million
-118,500 Reduced 12.86%
803,055 $94.7 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $19.1 Million - $22.1 Million
178,783 Added 24.07%
921,555 $109 Million
Q3 2020

Nov 12, 2020
BUY
$102.08 - $117.07 $3.49 Million - $4 Million
34,144 Added 4.82%
742,772 $84.3 Million
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $3.9 Million - $5.01 Million
-44,113 Reduced 5.86%
708,628 $75 Million
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $5.77 Million - $8.29 Million
65,647 Added 9.55%
752,741 $70 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $9.46 Million - $10.3 Million
87,363 Added 14.57%
687,094 $78.9 Million
Q3 2019

Nov 14, 2019
SELL
$111.9 - $120.65 $7.94 Million - $8.56 Million
-70,960 Reduced 10.58%
599,731 $69 Million
Q2 2019

Aug 13, 2019
BUY
$100.57 - $116.97 $733,758 - $853,413
7,296 Added 1.1%
670,691 $77.4 Million
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $11.7 Million - $13.7 Million
132,137 Added 24.87%
663,395 $68.9 Million
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $15.2 Million - $17 Million
-181,138 Reduced 25.43%
531,258 $47.3 Million
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $1.59 Million - $1.8 Million
19,482 Added 2.81%
712,396 $64.4 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $7.36 Million - $7.91 Million
-91,989 Reduced 11.72%
692,914 $56.4 Million
Q1 2018

May 11, 2018
SELL
$79.12 - $89.71 $1.82 Million - $2.07 Million
-23,064 Reduced 2.85%
784,903 $66 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $3 Million - $3.39 Million
39,307 Added 5.11%
807,967 $69.7 Million
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $15.8 Million - $16.6 Million
-211,413 Reduced 21.57%
768,660 $60.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
980,073
980,073 $71.9 Million

Others Institutions Holding WM

# of Institutions
2,326
Shares Held
336M
Call Options Held
1.73M
Put Options Held
1.1M
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 $93.9B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email