Kbc Group Nv Waste Management Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Waste Management Inc stock. As of the latest transaction made, Kbc Group Nv holds 313,802 shares of WM stock, worth $64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

313,802

Previous 209,503 49.78%

Holding current value

$64 Million

Previous $44.7 Million 45.76%

% of portfolio

0.2%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $20.5 Million - $23.3 Million	104,299 Added 49.78%	313,802 $65.1 Million
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $4.48 Million - $4.77 Million	22,342 Added 11.94%	209,503 $44.7 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $18.4 Million - $22.1 Million	-103,383 Reduced 35.58%	187,161 $39.9 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $5.69 Million - $6.74 Million	-37,618 Reduced 11.46%	290,544 $52 Million
Q3 2023 Feb 15, 2024	SELL	$152.44 - $172.41 $7.85 Million - $8.87 Million	-51,469 Reduced 15.54%	279,700 $42.6 Million
Q2 2023 Feb 15, 2024	SELL	$161.28 - $173.42 $2.15 Million - $2.31 Million	-13,348 Reduced 3.87%	331,169 $57.4 Million
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $2.85 Million - $3.06 Million	-17,663 Reduced 5.11%	328,162 $56.9 Million
Q1 2023 Feb 14, 2024	BUY	$148.83 - $163.17 $9.64 Million - $10.6 Million	64,755 Added 22.79%	348,895 $56.9 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $1.1 Million - $1.2 Million	7,376 Added 2.18%	345,825 $56.4 Million
Q4 2022 Feb 14, 2024	SELL	$154.73 - $169.85 $9.3 Million - $10.2 Million	-60,119 Reduced 17.46%	284,140 $44.6 Million
Q3 2022 Feb 15, 2024	BUY	$149.27 - $175.29 $8.06 Million - $9.46 Million	53,973 Added 18.58%	344,517 $55.2 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $474,529 - $557,246	3,179 Added 0.95%	338,449 $54.2 Million
Q2 2022 Feb 14, 2024	BUY	$140.65 - $169.65 $3.14 Million - $3.78 Million	22,301 Added 6.93%	344,259 $52.7 Million
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $1.87 Million - $2.26 Million	13,312 Added 4.13%	335,270 $51.3 Million
Q1 2022 Feb 14, 2024	SELL	$140.6 - $164.3 $1.12 Million - $1.31 Million	-7,973 Reduced 2.42%	321,958 $51 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $1.12 Million - $1.31 Million	-7,973 Reduced 2.42%	321,958 $51 Million
Q4 2021 Feb 14, 2024	BUY	$148.83 - $166.9 $5.86 Million - $6.57 Million	39,387 Added 13.56%	329,931 $55.1 Million
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $564,214 - $632,717	3,791 Added 1.16%	329,931 $55.1 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $1.33 Million - $1.47 Million	9,418 Added 2.97%	326,140 $48.7 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $2.72 Million - $3.02 Million	21,049 Added 7.12%	316,722 $44.4 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $1.67 Million - $1.98 Million	15,221 Added 5.43%	295,673 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $819,741 - $945,584	7,664 Added 2.81%	280,452 $33.1 Million
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $4.01 Million - $4.6 Million	-39,264 Reduced 12.58%	272,788 $30.9 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $6.68 Million - $8.57 Million	75,502 Added 31.92%	312,052 $33.1 Million
Q1 2020 May 04, 2020	SELL	$87.87 - $126.22 $973,248 - $1.4 Million	-11,076 Reduced 4.47%	236,550 $21.9 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $512,197 - $555,373	-4,729 Reduced 1.87%	247,626 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $55,950 - $60,325	-500 Reduced 0.2%	252,355 $29 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $271,539 - $315,819	2,700 Added 1.08%	252,855 $0
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $5.59 Million - $6.57 Million	63,191 Added 33.8%	250,155 $0
Q4 2018 Jan 31, 2019	SELL	$83.7 - $93.75 $1.5 Million - $1.68 Million	-17,900 Reduced 8.74%	186,964 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $6.41 Million - $7.27 Million	78,600 Added 62.25%	204,864 $0
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $3.79 Million - $4.08 Million	47,400 Added 60.1%	126,264 $0
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $1.3 Million - $1.47 Million	-16,400 Reduced 17.22%	78,864 $0
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $1.47 Million - $1.67 Million	-19,300 Reduced 16.85%	95,264 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $8.55 Million - $9.01 Million	114,564	114,564 $0

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 $83.7B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account