Jennison Associates LLC Waste Management Inc Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jennison Associates LLC holds 2,543 shares of WM stock, worth $560,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,543
Previous 7,222 64.79%
Holding current value
$560,121
Previous $1.5 Million 65.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 24, 2025
SELL
$201.79 - $228.46 $944,175 - $1.07 Million
-4,679 Reduced 64.79%
2,543 $513,000
Q3 2024

Nov 08, 2024
BUY
$196.96 - $223.45 $19,696 - $22,345
100 Added 1.4%
7,222 $1.5 Million
Q2 2024

Aug 05, 2024
BUY
$200.55 - $213.34 $818,244 - $870,427
4,080 Added 134.12%
7,122 $1.52 Million
Q1 2024

May 02, 2024
SELL
$177.77 - $213.97 $53,864 - $64,832
-303 Reduced 9.06%
3,042 $648,000
Q4 2023

Feb 01, 2024
BUY
$151.21 - $179.1 $196,875 - $233,188
1,302 Added 63.73%
3,345 $599,000
Q3 2023

Oct 31, 2023
SELL
$152.44 - $172.41 $9,908 - $11,206
-65 Reduced 3.08%
2,043 $311,000
Q2 2023

Aug 03, 2023
SELL
$161.28 - $173.42 $211,276 - $227,180
-1,310 Reduced 38.33%
2,108 $365,000
Q1 2023

Apr 26, 2023
SELL
$148.83 - $163.17 $114,599 - $125,640
-770 Reduced 18.39%
3,418 $557,000
Q4 2022

Feb 09, 2023
BUY
$154.73 - $169.85 $648,009 - $711,331
4,188 New
4,188 $657,000
Q1 2022

May 11, 2022
SELL
$140.6 - $164.3 $756,428 - $883,934
-5,380 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$148.83 - $166.9 $800,705 - $897,922
5,380 New
5,380 $898,000
Q3 2020

Nov 04, 2020
SELL
$102.08 - $117.07 $5.38 Million - $6.17 Million
-52,683 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$88.43 - $113.53 $645,892 - $829,223
-7,304 Reduced 12.18%
52,683 $5.58 Million
Q1 2020

May 06, 2020
SELL
$87.87 - $126.22 $1.26 Million - $1.81 Million
-14,320 Reduced 19.27%
59,987 $5.55 Million
Q4 2019

Feb 07, 2020
BUY
$108.31 - $117.44 $1.29 Million - $1.4 Million
11,903 Added 19.07%
74,307 $8.47 Million
Q3 2019

Nov 08, 2019
BUY
$111.9 - $120.65 $62,664 - $67,564
560 Added 0.91%
62,404 $7.18 Million
Q2 2019

Aug 06, 2019
BUY
$100.57 - $116.97 $5.92 Million - $6.89 Million
58,911 Added 2008.56%
61,844 $0
Q1 2019

May 10, 2019
BUY
$88.48 - $103.91 $259,511 - $304,768
2,933 New
2,933 $305,000
Q4 2017

Jan 25, 2018
SELL
$76.28 - $86.3 $2.21 Million - $2.5 Million
-29,004 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$74.61 - $78.62 $2.16 Million - $2.28 Million
29,004
29,004 $2.27 Million

Others Institutions Holding WM

# of Institutions
2,200
Shares Held
325M
Call Options Held
1.11M
Put Options Held
1.5M
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 $90.4B
  • 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
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