Jpmorgan Chase & CO Waste Management Inc Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Waste Management Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,720,459 shares of WM stock, worth $415 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,720,459

Previous 1,494,376 15.13%

Holding current value

$415 Million

Previous $302 Million 32.09%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$200.54 - $233.78 $45.3 Million - $52.9 Million	226,083 Added 15.13%	1,720,459 $398 Million
Q4 2024 Feb 12, 2025	SELL	$201.79 - $228.46 $26.6 Million - $30.2 Million	-132,029 Reduced 8.12%	1,494,376 $302 Million
Q3 2024 Dec 26, 2024	SELL	$196.96 - $223.45 $16.8 Million - $19.1 Million	-85,527 Reduced 5.0%	1,626,405 $338 Million
Q3 2024 Nov 08, 2024	SELL	$196.96 - $223.45 $16.8 Million - $19.1 Million	-85,527 Reduced 5.0%	1,626,405 $338 Million
Q2 2024 Dec 26, 2024	BUY	$200.55 - $213.34 $17.2 Million - $18.2 Million	85,527 Added 5.26%	1,711,932 $365 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $127 Million - $135 Million	-632,381 Reduced 26.98%	1,711,932 $365 Million
Q1 2024 Dec 26, 2024	BUY	$177.77 - $213.97 $135 Million - $163 Million	760,077 Added 46.73%	2,386,482 $509 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $153 Million - $184 Million	859,430 Added 57.88%	2,344,313 $500 Million
Q4 2023 Dec 26, 2024	SELL	$151.21 - $179.1 $21.4 Million - $25.3 Million	-141,522 Reduced 8.7%	1,484,883 $266 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $16.8 Million - $19.9 Million	110,976 Added 8.08%	1,484,883 $266 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $9.11 Million - $10.3 Million	59,734 Added 4.55%	1,373,907 $209 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $16.1 Million - $17.3 Million	99,812 Added 8.22%	1,314,173 $228 Million
Q1 2023 May 18, 2023	BUY	$148.83 - $163.17 $26 Million - $28.5 Million	174,810 Added 16.82%	1,214,361 $198 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $4.52 Million - $4.96 Million	30,401 Added 3.01%	1,039,551 $170 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $4.46 Million - $4.9 Million	28,836 Added 2.94%	1,009,150 $158 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $31 Million - $36.4 Million	-207,891 Reduced 17.5%	980,314 $157 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $32.3 Million - $39 Million	229,862 Added 23.99%	1,188,205 $182 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $657,726 - $768,595	-4,678 Reduced 0.49%	958,343 $152 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $59.5 Million - $66.7 Million	399,792 Added 70.98%	963,021 $161 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $79.5 Million - $87.8 Million	563,229 New	563,229 $84.1 Million

Others Institutions Holding WM

# of Institutions

2,445

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $98.9B
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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Jpmorgan Chase & CO Waste Management Inc Transaction History