Lgt Fund Management CO Ltd. Waste Management Inc Transaction History

Lgt Fund Management CO Ltd.

$1.17 Billion
Q3 2025

A detailed history of Lgt Fund Management CO Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 25,984 shares of WM stock, worth $5.44 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,984

Previous 26,607 2.34%

Holding current value

$5.44 Million

Previous $6.09 Million 5.75%

% of portfolio

0.49%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$213.88 - $237.1 $133,247 - $147,713	-623 Reduced 2.34%	25,984 $5.74 Million
Q2 2025 Jul 22, 2025	BUY	$216.47 - $242.1 $1.33 Million - $1.49 Million	6,154 Added 30.09%	26,607 $6.09 Million
Q1 2025 May 13, 2025	SELL	$200.54 - $233.78 $1.41 Million - $1.65 Million	-7,037 Reduced 25.6%	20,453 $4.74 Million
Q4 2024 Feb 06, 2025	BUY	$201.79 - $228.46 $827,339 - $936,686	4,100 Added 17.53%	27,490 $5.55 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $1.23 Million - $1.39 Million	6,230 Added 36.31%	23,390 $4.86 Million

Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $487,336 - $518,416	2,430 Added 16.5%	17,160 $3.66 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $24,887 - $29,955	140 Added 0.96%	14,730 $3.14 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $163,110 - $184,478	1,070 Added 7.91%	14,590 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $806,400 - $867,099	5,000 Added 58.69%	13,520 $2.34 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $4.32 Million - $4.73 Million	-29,000 Reduced 77.29%	8,520 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $2.32 Million - $2.55 Million	-15,000 Reduced 28.56%	37,520 $5.89 Million
Q3 2022 Oct 19, 2022	BUY	$149.27 - $175.29 $1.69 Million - $1.98 Million	11,320 Added 27.48%	52,520 $8.41 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $3.38 Million - $4.07 Million	24,000 Added 139.53%	41,200 $6.3 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $562,400 - $657,200	4,000 Added 30.3%	17,200 $2.75 Million
Q4 2021 May 03, 2022	BUY	$148.83 - $166.9 $1.96 Million - $2.2 Million	13,200 New	13,200 $2.2 Million

Others Institutions Holding WM

# of Institutions

2,486

Shares Held

333M

Call Options Held

2.02M

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Lgt Fund Management CO Ltd. Waste Management Inc Transaction History