A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Waste Management Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 20,904 shares of WM stock, worth $4.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
20,904
Previous 24,078 13.18%
Holding current value
$4.52 Million
Previous $5.14 Million 15.52%
% of portfolio
0.38%
Previous 0.53%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.96 - $223.45 $625,151 - $709,230
-3,174 Reduced 13.18%
20,904 $4.34 Million
Q2 2024

Aug 14, 2024

SELL
$200.55 - $213.34 $1.27 Million - $1.35 Million
-6,348 Reduced 20.86%
24,078 $5.14 Million
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $5.41 Million - $6.51 Million
30,426 New
30,426 $6.49 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $173,238 - $189,929
1,164 Added 35.02%
4,488 $732,000
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $247,722 - $271,929
1,601 Added 92.92%
3,324 $521,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $219,128 - $257,325
-1,468 Reduced 46.0%
1,723 $276,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $448,814 - $541,353
3,191 New
3,191 $488,000
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $694,142 - $811,149
-4,937 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $734,773 - $823,985
4,937 New
4,937 $824,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $461,767 - $509,785
-3,271 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$129.28 - $143.26 $183,836 - $203,715
1,422 Added 76.91%
3,271 $458,000
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $203,242 - $240,998
1,849 New
1,849 $239,000
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $526,991 - $607,893
-4,927 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $502,948 - $576,803
4,927 New
4,927 $558,000
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $447,986 - $575,142
-5,066 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $219,323 - $315,045
2,496 Added 97.12%
5,066 $469,000
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $758,494 - $822,432
-7,003 Reduced 73.15%
2,570 $293,000
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $643,872 - $694,220
-5,754 Reduced 37.54%
9,573 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $359,839 - $418,518
3,578 Added 30.45%
15,327 $1.77 Million
Q1 2019

May 15, 2019

SELL
$88.48 - $103.91 $22,031 - $25,873
-249 Reduced 2.08%
11,749 $1.22 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $693,287 - $776,531
8,283 Added 222.96%
11,998 $1.07 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $432,956 - $491,505
-5,313 Reduced 58.85%
3,715 $336,000
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $529,280 - $569,108
6,616 Added 274.3%
9,028 $734,000
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $117,097 - $132,770
-1,480 Reduced 38.03%
2,412 $203,000
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $290,382 - $305,989
3,892
3,892 $305,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $88.7B
  • 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...
More about WM
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