Kiwi Wealth Investments Limited Partnership Waste Management Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $446,282 - $538,299	-3,173 Reduced 11.06%	25,510 $3.9 Million
Q1 2022 May 17, 2022	SELL	$140.6 - $164.3 $1.54 Million - $1.79 Million	-10,923 Reduced 27.58%	28,683 $4.55 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $154,187 - $172,908	-1,036 Reduced 2.55%	39,606 $6.61 Million
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $5.25 Million - $5.82 Million	40,642 New	40,642 $5.69 Million
Q1 2021 May 18, 2021	SELL	$109.92 - $130.34 $8.64 Million - $10.2 Million	-78,633 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$106.96 - $123.38 $3.69 Million - $4.25 Million	34,469 Added 78.05%	78,633 $9.27 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $472,630 - $542,034	4,630 Added 11.71%	44,164 $5 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.09 Million - $1.4 Million	-12,336 Reduced 23.78%	39,534 $4.19 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $5.35 Million - $7.68 Million	-60,874 Reduced 53.99%	51,870 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $6.32 Million - $6.85 Million	58,310 Added 107.12%	112,744 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $6.09 Million - $6.57 Million	54,434 New	54,434 $6.26 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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