Jensen Investment Management Inc Waste Management Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,501,810 shares of WM stock, worth $328 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,501,810

Previous 1,591,789 5.65%

Holding current value

$328 Million

Previous $340 Million 8.19%

% of portfolio

2.61%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $17.7 Million - $20.1 Million	-89,979 Reduced 5.65%	1,501,810 $312 Million
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $26.8 Million - $28.5 Million	-133,815 Reduced 7.75%	1,591,789 $340 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $1.47 Million - $1.77 Million	-8,275 Reduced 0.48%	1,725,604 $368 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $5.77 Million - $6.83 Million	-38,149 Reduced 2.15%	1,733,879 $311 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $6.92 Million - $7.82 Million	45,370 Added 2.63%	1,772,028 $270 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $3.37 Million - $3.62 Million	20,900 Added 1.23%	1,726,658 $299 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $9.2 Million - $10.1 Million	-61,833 Reduced 3.5%	1,705,758 $278 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $14.2 Million - $15.6 Million	92,079 Added 5.5%	1,767,591 $277 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $1.09 Million - $1.28 Million	-7,315 Reduced 0.43%	1,675,512 $268 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $7.31 Million - $8.82 Million	51,974 Added 3.19%	1,682,827 $257 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $1.06 Million - $1.24 Million	7,531 Added 0.46%	1,630,853 $258 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $11.1 Million - $12.5 Million	-74,640 Reduced 4.4%	1,623,322 $271 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $16.3 Million - $18 Million	-115,285 Reduced 6.36%	1,697,962 $254 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $524,747 - $581,492	-4,059 Reduced 0.22%	1,813,247 $254 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $57.5 Million - $68.2 Million	523,212 Added 40.43%	1,817,306 $234 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $33 Million - $38 Million	308,264 Added 31.27%	1,294,094 $153 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $101 Million - $115 Million	985,830 New	985,830 $112 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 $89.6B
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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Jensen Investment Management Inc Waste Management Inc Transaction History