Itau Unibanco Holding S.A. Waste Management Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 369 shares of WM stock, worth $75,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369

Previous 369 -0.0%

Holding current value

$75,785

Previous $78,000 2.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $74,002 - $78,722	369 New	369 $78,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $68,195 - $80,774	-451 Reduced 51.19%	430 $77,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $19,837 - $21,330	-123 Reduced 12.25%	881 $152,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $3,868 - $4,246	25 Added 2.55%	1,004 $157,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2,686 - $3,155	18 Added 1.87%	979 $157,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $14,908 - $17,982	106 Added 12.4%	961 $147,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $703 - $821	5 Added 0.59%	855 $136,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $5,506 - $6,175	37 Added 4.55%	850 $141,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $114,771 - $126,706	813 New	813 $121,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $175,533 - $225,357	-1,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $108,255 - $155,503	1,232 Added 163.61%	1,985 $184,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $151,309 - $164,063	-1,397 Reduced 64.98%	753 $86,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $412,127 - $444,353	-3,683 Reduced 63.14%	2,150 $247,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $52,497 - $61,058	-522 Reduced 8.21%	5,833 $672,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $388,200 - $434,812	4,638 Added 270.12%	6,355 $551,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $93,224 - $105,831	-1,144 Reduced 39.99%	1,717 $155,000
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $281,920 - $303,134	-3,524 Reduced 55.19%	2,861 $233,000
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $482,473 - $547,051	6,098 Added 2124.74%	6,385 $537,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $245,697 - $277,972	-3,221 Reduced 91.82%	287 $25,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $261,731 - $275,798	3,508	3,508 $868,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

Itau Unibanco Holding S.A. Waste Management Inc Transaction History