Lgt Group Foundation Waste Management Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Waste Management Inc stock. As of the latest transaction made, Lgt Group Foundation holds 12,253 shares of WM stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,253

Previous 8,755 39.95%

Holding current value

$2.52 Million

Previous $1.87 Million 36.21%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $688,966 - $781,628	3,498 Added 39.95%	12,253 $2.54 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $24,066 - $25,600	120 Added 1.39%	8,755 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $45,665 - $54,088	-302 Reduced 3.38%	8,635 $1.55 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $165,854 - $187,582	1,088 Added 13.86%	8,937 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $528,998 - $568,817	-3,280 Reduced 29.47%	7,849 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $12,799 - $14,032	86 Added 0.78%	11,129 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $2.34 Million - $2.56 Million	-15,100 Reduced 57.76%	11,043 $1.73 Million
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $136,582 - $160,390	-915 Reduced 3.38%	26,143 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $3.41 Million - $4.11 Million	-24,225 Reduced 47.24%	27,058 $4.14 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $957,486 - $1.12 Million	6,810 Added 15.31%	51,283 $8.2 Million
Q4 2021 May 03, 2022	BUY	$148.83 - $166.9 $6.62 Million - $7.42 Million	44,473 New	44,473 $7.42 Million

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 $84.3B
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 Group Foundation Waste Management Inc Transaction History