A detailed history of International Assets Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,591,584 shares of WM stock, worth $542 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,591,584
Previous 2,742 94414.37%
Holding current value
$542 Million
Previous $585 Million 97.87%
% of portfolio
0.03%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$196.96 - $223.45 $510 Million - $578 Million
2,588,842 Added 94414.37%
2,591,584 $12.5 Million
Q2 2024

Jul 30, 2024

SELL
$200.55 - $213.34 $18,651 - $19,840
-93 Reduced 3.28%
2,742 $585 Million
Q1 2024

Apr 11, 2024

BUY
$177.77 - $213.97 $3,377 - $4,065
19 Added 0.67%
2,835 $604 Million
Q4 2023

Jan 25, 2024

SELL
$151.21 - $179.1 $75.8 Million - $89.8 Million
-501,480 Reduced 99.44%
2,816 $504,000
Q4 2023

Jan 24, 2024

BUY
$151.21 - $179.1 $75.7 Million - $89.7 Million
500,701 Added 13927.71%
504,296 $2.82 Million
Q3 2023

Oct 04, 2023

SELL
$152.44 - $172.41 $914 - $1,034
-6 Reduced 0.17%
3,595 $548,000
Q2 2023

Jul 20, 2023

BUY
$161.28 - $173.42 $134,668 - $144,805
835 Added 30.19%
3,601 $624,000
Q1 2023

Apr 19, 2023

SELL
$148.83 - $163.17 $724,653 - $794,474
-4,869 Reduced 63.77%
2,766 $451,000
Q4 2022

Jan 30, 2023

BUY
$154.73 - $169.85 $1.18 Million - $1.3 Million
7,635 New
7,635 $1.2 Million
Q3 2022

Oct 31, 2022

SELL
$149.27 - $175.29 $1,641 - $1,928
-11 Reduced 0.54%
2,036 $326,000
Q2 2022

Aug 17, 2022

BUY
$140.65 - $169.65 $5,907 - $7,125
42 Added 2.09%
2,047 $313,000
Q1 2022

May 03, 2022

SELL
$140.6 - $164.3 $8,717 - $10,186
-62 Reduced 3.0%
2,005 $318,000
Q4 2021

Jan 21, 2022

SELL
$148.83 - $166.9 $3,720 - $4,172
-25 Reduced 1.2%
2,067 $345,000
Q3 2021

Oct 28, 2021

SELL
$141.17 - $155.85 $55,197 - $60,937
-391 Reduced 15.75%
2,092 $312,000
Q2 2021

Jul 14, 2021

SELL
$129.28 - $143.26 $421,969 - $467,600
-3,264 Reduced 56.79%
2,483 $348,000
Q1 2021

Apr 19, 2021

BUY
$109.92 - $130.34 $319,097 - $378,377
2,903 Added 102.07%
5,747 $710,000
Q4 2020

Jan 22, 2021

BUY
$106.96 - $123.38 $39,896 - $46,020
373 Added 15.1%
2,844 $335 Million
Q3 2020

Oct 21, 2020

BUY
$102.08 - $117.07 $8,574 - $9,833
84 Added 3.52%
2,471 $280,000
Q2 2020

Jul 20, 2020

SELL
$88.43 - $113.53 $36,963 - $47,455
-418 Reduced 14.9%
2,387 $253,000
Q1 2020

Jul 20, 2020

BUY
$87.87 - $126.22 $246,475 - $354,047
2,805 New
2,805 $260,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.8B
  • 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
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