Legal & General Group PLC Waste Management Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Legal & General Group PLC holds 3,846,152 shares of WM stock, worth $820 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,846,152

Previous 3,602,252 6.77%

Holding current value

$820 Million

Previous $768 Million 6.87%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $48.9 Million - $52 Million	243,900 Added 6.77%	3,846,152 $821 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $33.9 Million - $40.8 Million	190,711 Added 5.59%	3,602,252 $768 Million
Q4 2023 Feb 15, 2024	BUY	$151.21 - $179.1 $129 Million - $153 Million	854,783 Added 33.43%	3,411,541 $611 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $24.2 Million - $27.4 Million	-158,998 Reduced 5.85%	2,556,758 $390 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $665,763 - $715,877	-4,128 Reduced 0.15%	2,715,756 $471 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3.08 Million - $3.37 Million	20,679 Added 0.77%	2,719,884 $444 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $30.4 Million - $33.4 Million	-196,599 Reduced 6.79%	2,699,205 $424 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $27.6 Million - $32.4 Million	-185,112 Reduced 6.01%	2,895,804 $464 Million
Q2 2022 Aug 22, 2022	BUY	$140.65 - $169.65 $11.5 Million - $13.8 Million	81,547 Added 2.72%	3,080,916 $471 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $15.7 Million - $18.3 Million	111,311 Added 3.85%	2,999,369 $475 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $17.2 Million - $19.2 Million	-115,320 Reduced 3.84%	2,888,058 $482 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $27.1 Million - $29.9 Million	192,033 Added 6.83%	3,003,378 $449 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $15.4 Million - $17 Million	119,008 Added 4.42%	2,811,345 $394 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $1.59 Million - $1.89 Million	14,499 Added 0.54%	2,692,337 $347 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.67 Million - $1.93 Million	15,658 Added 0.59%	2,677,838 $316 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $9.07 Million - $10.4 Million	-88,833 Reduced 3.23%	2,662,180 $301 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $29.1 Million - $37.4 Million	-329,499 Reduced 10.7%	2,751,013 $291 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $6.39 Million - $9.19 Million	72,775 Added 2.42%	3,080,512 $285 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $2.22 Million - $2.4 Million	20,457 Added 0.68%	3,007,737 $343 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $13.6 Million - $14.6 Million	121,107 Added 4.23%	2,987,280 $344 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.24 Million - $4.93 Million	42,153 Added 1.49%	2,866,173 $331 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $42.3 Million - $49.7 Million	478,245 Added 20.39%	2,824,020 $293 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $15 Million - $16.8 Million	178,985 Added 8.26%	2,345,775 $209 Million
Q3 2018 Nov 20, 2018	BUY	$81.49 - $92.51 $8.41 Million - $9.55 Million	103,260 Added 5.0%	2,166,790 $196 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $8.58 Million - $9.23 Million	-107,282 Reduced 4.94%	2,063,530 $168 Million
Q1 2018 May 17, 2018	SELL	$79.12 - $89.71 $11.4 Million - $13 Million	-144,553 Reduced 6.24%	2,170,812 $183 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $177 Million - $200 Million	2,315,365	2,315,365 $200 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

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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Legal & General Group PLC Waste Management Inc Transaction History