Invesco Ltd. Waste Management Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,916,042 shares of WM stock, worth $390 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,916,042

Previous 1,734,538 10.46%

Holding current value

$390 Million

Previous $370 Million 7.49%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $35.7 Million - $40.6 Million	181,504 Added 10.46%	1,916,042 $398 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $30.9 Million - $32.9 Million	-154,085 Reduced 8.16%	1,734,538 $370 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $3.96 Million - $4.77 Million	-22,281 Reduced 1.17%	1,888,623 $403 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $6.66 Million - $7.89 Million	-44,062 Reduced 2.25%	1,910,904 $342 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $12.5 Million - $14.1 Million	81,848 Added 4.37%	1,954,966 $298 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1.4 Million - $1.51 Million	-8,680 Reduced 0.46%	1,873,118 $325 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $7.55 Million - $8.28 Million	50,751 Added 2.77%	1,881,798 $307 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $4.84 Million - $5.32 Million	31,311 Added 1.74%	1,831,047 $287 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.81 Million - $3.3 Million	18,832 Added 1.06%	1,799,736 $288 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $750,367 - $905,082	-5,335 Reduced 0.3%	1,780,904 $272 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $24.6 Million - $28.7 Million	174,637 Added 10.84%	1,786,239 $283 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.7 Million - $3.02 Million	18,110 Added 1.14%	1,611,602 $269 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $2.44 Million - $2.69 Million	-17,272 Reduced 1.07%	1,593,492 $238 Million
Q2 2021 Aug 17, 2021	SELL	$129.28 - $143.26 $3.78 Million - $4.19 Million	-29,216 Reduced 1.78%	1,610,764 $226 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $12.2 Million - $14.5 Million	111,400 Added 7.29%	1,639,980 $212 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $486,774 - $561,502	4,551 Added 0.3%	1,528,580 $180 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $2.62 Million - $3.01 Million	25,680 Added 1.71%	1,524,029 $172 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $69 Million - $88.5 Million	-779,770 Reduced 34.23%	1,498,349 $159 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $83.8 Million - $120 Million	-953,937 Reduced 29.51%	2,278,119 $211 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $58.3 Million - $63.2 Million	-538,231 Reduced 14.28%	3,232,056 $368 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $10.6 Million - $11.4 Million	-94,710 Reduced 2.45%	3,770,287 $434 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $43.8 Million - $50.9 Million	435,062 Added 12.68%	3,864,997 $446 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $18 Million - $21.1 Million	203,290 Added 6.3%	3,429,935 $356 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $270 Million - $302 Million	3,226,645 New	3,226,645 $287 Million

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 $83.7B
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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