Jackson Square Partners, LLC Waste Management Inc Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 36,641 shares of WM stock, worth $7.98 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,641

Previous 50,133 26.91%

Holding current value

$7.98 Million

Previous $10.7 Million 28.88%

% of portfolio

0.66%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $2.66 Million - $3.01 Million	-13,492 Reduced 26.91%	36,641 $7.61 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $1.1 Million - $1.17 Million	-5,475 Reduced 9.85%	50,133 $10.7 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $834,807 - $1 Million	-4,696 Reduced 7.79%	55,608 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $1.08 Million - $1.28 Million	-7,125 Reduced 10.57%	60,304 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $168,598 - $190,685	-1,106 Reduced 1.61%	67,429 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $3.59 Million - $3.86 Million	-22,249 Reduced 24.51%	68,535 $11.9 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $2.55 Million - $2.79 Million	-17,126 Reduced 15.87%	90,784 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $881,960 - $968,145	-5,700 Reduced 5.02%	107,910 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $4.27 Million - $5.01 Million	-28,587 Reduced 20.1%	113,610 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $43.7 Million - $52.7 Million	-310,710 Reduced 68.6%	142,197 $21.8 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $4.22 Million - $4.94 Million	-30,046 Reduced 6.22%	452,907 $71.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $78 Million - $87.5 Million	-524,054 Reduced 52.04%	482,953 $80.6 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $22.7 Million - $25 Million	-160,702 Reduced 13.76%	1,007,007 $150 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $24.4 Million - $27 Million	-188,542 Reduced 13.9%	1,167,709 $164 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $233 Million - $276 Million	-2,119,335 Reduced 60.98%	1,356,251 $175 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $21.2 Million - $24.4 Million	-198,055 Reduced 5.39%	3,475,586 $410 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $22.3 Million - $25.5 Million	-218,083 Reduced 5.6%	3,673,641 $416 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $159 Million - $204 Million	1,797,429 Added 85.83%	3,891,724 $412 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $182 Million - $261 Million	2,066,435 Added 7417.21%	2,094,295 $194 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $3.02 Million - $3.27 Million	27,860 New	27,860 $3.17 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.4B
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 Jackson Square Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Partners, LLC with notifications on news.

Account

Jackson Square Partners, LLC Waste Management Inc Transaction History