Korea Investment Corp Waste Management Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Waste Management Inc stock. As of the latest transaction made, Korea Investment Corp holds 443,472 shares of WM stock, worth $101 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

443,472

Previous 561,652 21.04%

Holding current value

$101 Million

Previous $120 Million 23.17%

% of portfolio

0.22%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $23.3 Million - $26.4 Million	-118,180 Reduced 21.04%	443,472 $92.1 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $38.4 Million - $40.8 Million	191,381 Added 51.69%	561,652 $120 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $9.89 Million - $11.9 Million	-55,641 Reduced 13.06%	370,271 $78.9 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $13.2 Million - $15.7 Million	-87,622 Reduced 17.06%	425,912 $76.3 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $1.09 Million - $1.23 Million	-7,156 Reduced 1.37%	513,534 $78.3 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $8.5 Million - $9.14 Million	-52,716 Reduced 9.19%	520,690 $90.3 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $20.1 Million - $22.1 Million	-135,279 Reduced 19.09%	573,406 $93.6 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $46.9 Million - $51.4 Million	-302,832 Reduced 29.94%	708,685 $111 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $6 Million - $7.05 Million	40,202 Added 4.14%	1,011,517 $162 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $15.5 Million - $18.6 Million	-109,918 Reduced 10.17%	971,315 $149 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $18.3 Million - $21.3 Million	129,813 Added 13.64%	1,081,233 $171 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $34.8 Million - $39 Million	233,496 Added 32.52%	951,420 $159 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $13.4 Million - $14.8 Million	94,723 Added 15.2%	717,924 $107 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $13.4 Million - $14.8 Million	-103,437 Reduced 14.24%	623,201 $87.3 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $6.44 Million - $7.64 Million	-58,610 Reduced 7.46%	726,638 $93.8 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $3.19 Million - $3.68 Million	29,848 Added 3.95%	785,248 $92.6 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $3.74 Million - $4.28 Million	-36,600 Reduced 4.62%	755,400 $85.5 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $88,430 - $113,530	1,000 Added 0.13%	792,000 $83.9 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $11.1 Million - $16 Million	-126,535 Reduced 13.79%	791,000 $73.2 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $7.24 Million - $7.84 Million	66,800 Added 7.85%	917,535 $105 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $3.7 Million - $3.99 Million	-33,100 Reduced 3.75%	850,735 $97.8 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $4.29 Million - $4.99 Million	42,700 Added 5.08%	883,835 $102 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $7.95 Million - $9.34 Million	89,867 Added 11.96%	841,135 $87.4 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $2.72 Million - $3.05 Million	-32,500 Reduced 4.15%	751,268 $66.9 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $6.5 Million - $7.38 Million	-79,770 Reduced 9.24%	783,768 $70.8 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $400,000 - $430,100	5,000 Added 0.58%	863,538 $0
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $2.23 Million - $2.53 Million	28,235 Added 3.4%	858,538 $72.2 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $8.26 Million - $9.34 Million	108,284 Added 15.0%	830,303 $71.7 Million
Q3 2017 Oct 25, 2017	BUY	$74.61 - $78.62 $53.9 Million - $56.8 Million	722,019	722,019 $56.5 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.7B
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...

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Korea Investment Corp Waste Management Inc Transaction History